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Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$4.71B
AUM Growth
-$3.41B
(-42%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$22.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$21.7M |
| 5 |
Adobe
ADBE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.64% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$174B
| – | – |
-2,680
| Closed | -$161K |
|
577
CALL
Morgan Stanley
MS
$337B
| – | – |
-8,600
| Closed | -$837K |
|
|
578
Morgan Stanley
MS
$337B
| – | – |
-34,070
| Closed | -$3.32M |
|
|
579
PUT
Morgan Stanley
MS
$337B
| – | – |
-66,900
| Closed | -$6.51M |
|
580
MSCI
MSCI
$40B
| – | – |
-6,411
| Closed | -$3.9M |
|
|
581
PUT
MSCI
MSCI
$40B
| – | – |
-100
| Closed | -$61K |
|
582
Strategy Inc
MSTR
$33.5B
| – | – |
-6,860
| Closed | -$397K |
|
583
Match Group
MTCH
$8.84B
| – | – |
-963
| Closed | -$151K |
|
|
584
PUT
Match Group
MTCH
$8.84B
| – | – |
-4,600
| Closed | -$722K |
|
585
Mettler-Toledo International
MTD
$26.8B
| – | – |
-2,768
| Closed | -$3.81M |
|
586
Meritage Homes
MTH
$4.87B
| – | – |
-9,754
| Closed | -$473K |
|
587
CALL
Micron Technology
MU
$1.04T
| – | – |
-120,000
| Closed | -$8.52M |
|
|
588
Micron Technology
MU
$1.04T
| – | – |
-14,418
| Closed | -$1.02M |
|
|
589
PUT
Micron Technology
MU
$1.04T
| – | – |
-117,700
| Closed | -$8.35M |
|
590
Murphy USA
MUSA
$11.3B
| – | – |
-1,552
| Closed | -$260K |
|
591
Nasdaq
NDAQ
$51.5B
| – | – |
-20,676
| Closed | -$1.33M |
|
592
NextEra Energy
NEE
$187B
| – | – |
-44,935
| Closed | -$3.53M |
|
|
593
PUT
NextEra Energy
NEE
$187B
| – | – |
-36,100
| Closed | -$2.83M |
|
594
National Health Investors
NHI
$3.9B
| – | – |
-3,743
| Closed | -$200K |
|
595
NiSource
NI
$22.4B
| – | – |
-11,618
| Closed | -$282K |
|
596
CALL
Nike
NKE
$61.9B
| – | – |
-77,500
| Closed | -$11.3M |
|
|
597
Nike
NKE
$61.9B
| – | – |
-30,115
| Closed | -$4.37M |
|
|
598
PUT
Nike
NKE
$61.9B
| – | – |
-139,900
| Closed | -$20.3M |
|
599
Annaly Capital Management
NLY
$16.9B
| – | – |
-20,534
| Closed | -$692K |
|
600
CALL
Northrop Grumman
NOC
$77B
| – | – |
-14,500
| Closed | -$5.22M |
|
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Capula Management's Q4 2021 Portfolio in Review
As of Q4 2021, Capula Management held 855 positions worth $4.71B, down 42% from $8.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Capula Management withdrew a net $3.98B in Q4 2021, closing 688 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $207M.
- Capula Management's largest Q4 2021 buy was Invesco QQQ Trust: 519,602 shares worth $207M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $645M increase.
- Capula Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.7M.
- Capula Management fully exited PayPal in Q4 2021, selling an estimated $21.7M.
- Capula Management's ten largest holdings make up 61% of its $4.71B portfolio in Q4 2021.
- Capula Management opened 26 new positions and closed 688 in Q4 2021.
- Capula Management's portfolio value fell 42% quarter-over-quarter to $4.71B.
Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.