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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 | |
|---|---|---|---|---|---|---|
601
Northrop Grumman
NOC
$77B
| – | – |
-3,770
| Closed | -$1.36M |
|
|
602
PUT
Northrop Grumman
NOC
$77B
| – | – |
-8,600
| Closed | -$3.1M |
|
603
NOV
NOV
$7.45B
| – | – |
-25,132
| Closed | -$329K |
|
|
NOVA
604
DELISTED
Sunnova Energy
NOVA
| – | – |
-6,110
| Closed | -$201K |
|
605
ServiceNow
NOW
$102B
| – | – |
-16,985
| Closed | -$2.11M |
|
|
606
PUT
ServiceNow
NOW
$102B
| – | – |
-6,500
| Closed | -$809K |
|
607
NRG Energy
NRG
$29.8B
| – | – |
-6,993
| Closed | -$286K |
|
608
Norfolk Southern
NSC
$78.8B
| – | – |
-18,067
| Closed | -$5.04M |
|
609
NetApp
NTAP
$32.9B
| – | – |
-5,397
| Closed | -$486K |
|
610
Nutrien
NTR
$32.7B
| – | – |
-3,234
| Closed | -$210K |
|
611
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-170,000
| Closed | -$3.52M |
|
612
OneMain Financial
OMF
$6.9B
| – | – |
-5,766
| Closed | -$319K |
|
613
ON Semiconductor
ON
$33.8B
| – | – |
-41,693
| Closed | -$1.91M |
|
614
Oracle
ORCL
$331B
| – | – |
-13,094
| Closed | -$1.14M |
|
|
615
PUT
Oracle
ORCL
$331B
| – | – |
-21,700
| Closed | -$1.88M |
|
616
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-46,515
| Closed | -$1.9M |
|
617
Oshkosh
OSK
$9.67B
| – | – |
-1,959
| Closed | -$201K |
|
618
Outfront Media
OUT
$5.64B
| – | – |
-17,043
| Closed | -$423K |
|
619
Ovintiv
OVV
$17.5B
| – | – |
-6,148
| Closed | -$202K |
|
620
PagSeguro Digital
PAGS
$2.57B
| – | – |
-9,649
| Closed | -$499K |
|
621
Palo Alto Networks
PANW
$264B
| – | – |
-24,480
| Closed | -$1.95M |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| – | – |
-13,632
| Closed | -$539K |
|
623
Paycom
PAYC
$6.78B
| – | – |
-2,096
| Closed | -$1.04M |
|
624
PG&E
PCG
$47.8B
| – | – |
-41,256
| Closed | -$396K |
|
625
Pinduoduo
PDD
$118B
| – | – |
-11,838
| Closed | -$1.07M |
|
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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.