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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
-1.42%
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
$8.11B
AUM Growth
+$1.92B
(+31%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,128
New
381
Increased
280
Reduced
148
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.25% |
| 2 | Consumer Discretionary | 1.89% |
| 3 | Financials | 1.43% |
| 4 | Communication Services | 1.31% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apple Hospitality REIT
APLE
$3.96B
| $510K | 0.01% |
+32,419
| New | +$486K |
|
602
AutoNation
AN
$6.97B
| $502K | 0.01% |
+4,126
| New | +$466K |
|
603
Campbell Soup
CPB
$6.51B
| $502K | 0.01% |
+12,115
| New | +$526K |
|
604
Essex Property Trust
ESS
$18.9B
| $502K | 0.01% |
+1,570
| New | +$508K |
|
605
PagSeguro Digital
PAGS
$2.57B
| $499K | 0.01% |
+9,649
| New | +$541K |
|
606
CALL
Comcast
CMCSA
$79.7B
| $496K | 0.01% |
8,900
| – | – |
|
607
CALL
Darden Restaurants
DRI
$22.5B
| $496K | 0.01% |
+3,300
| New | +$485K |
|
|
SBNY
608
DELISTED
Signature Bank
SBNY
| $495K | 0.01% |
+1,818
| New | +$457K |
|
609
NCR Voyix
VYX
$1.06B
| $493K | 0.01% |
+20,734
| New | +$539K |
|
610
Invesco
IVZ
$13.3B
| $492K | 0.01% |
+20,393
| New | +$510K |
|
611
BWX Technologies
BWXT
$16B
| $489K | 0.01% |
+9,070
| New | +$511K |
|
612
NetApp
NTAP
$32.9B
| $482K | 0.01% |
+5,397
| New | +$456K |
|
613
Meritage Homes
MTH
$4.87B
| $473K | 0.01% |
+9,754
| New | +$502K |
|
614
Encompass Health
EHC
$11.2B
| $466K | 0.01% |
+7,812
| New | +$492K |
|
615
Revvity
RVTY
$12.3B
| $466K | 0.01% |
+2,691
| New | +$474K |
|
616
ConocoPhillips
COP
$147B
| $465K | 0.01% |
6,864
+6,844
| +34,220% | +$395K |
|
617
Park Hotels & Resorts
PK
$2.97B
| $448K | 0.01% |
+23,417
| New | +$442K |
|
618
CALL
Uber
UBER
$134B
| $448K | 0.01% |
+10,000
| New | +$437K |
|
619
GoDaddy
GDDY
$12.3B
| $444K | 0.01% |
+6,377
| New | +$494K |
|
620
Leidos
LDOS
$14.1B
| $440K | 0.01% |
+4,582
| New | +$454K |
|
|
FLNA
621
Filana Therapeutics
FLNA
$43M
| $440K | 0.01% |
+7,091
| New | +$592K |
|
|
Y
622
DELISTED
Alleghany Corp
Y
| $440K | 0.01% |
+704
| New | +$465K |
|
623
Lumen
LUMN
$6.53B
| $437K | 0.01% |
+35,241
| New | +$442K |
|
624
ResMed
RMD
$28.3B
| $437K | 0.01% |
+1,658
| New | +$453K |
|
625
EnerSys
ENS
$6.95B
| $435K | 0.01% |
+5,848
| New | +$519K |
|
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Capula Management's Q3 2021 Portfolio in Review
As of Q3 2021, Capula Management held 1,128 positions worth $8.11B, up 31% from $6.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Capula Management deployed $1.84B of net new capital in Q3 2021, opening 381 new positions and adding to 280 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 366,646 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $11.1M trimmed.
- Capula Management's largest Q3 2021 buy was iShares China Large-Cap ETF: 366,646 shares worth $14.3M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $249M increase.
- Capula Management's biggest Q3 2021 reduction was CVS Health, cutting an estimated $11.1M.
- Capula Management fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $63.3M.
- Capula Management's ten largest holdings make up 39% of its $8.11B portfolio in Q3 2021.
- Capula Management opened 381 new positions and closed 299 in Q3 2021.
- Capula Management's portfolio value rose 31% quarter-over-quarter to $8.11B.
Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.