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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
Cap. Flow
+$1.84B
Cap. Flow %
22.67%
Top 10 Hldgs %
38.79%
Holding
1,128
New
381
Increased
280
Reduced
148
Closed
299

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
AAPL icon
Apple
AAPL
+$34.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
2
BHC icon
Bausch Health
BHC
+$11.7M
3
CVS icon
CVS Health
CVS
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.32M
5
VZ icon
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
HPQ icon
626
HP
HPQ
$23.5B
$435K 0.01%
+15,910
New +$457K
PLD icon
627
Prologis
PLD
$138B
$435K 0.01%
3,469
-1,479
-30% -$192K
VST icon
628
Vistra
VST
$55.1B
$434K 0.01%
+25,352
New +$468K
PFGC icon
629
Performance Food Group
PFGC
$17.5B
$433K 0.01%
+9,317
New +$429K
HAE icon
630
Haemonetics
HAE
$3.58B
$430K 0.01%
6,096
-1,044
-15% -$65.9K
AMED
631
DELISTED
Amedisys
AMED
$429K 0.01%
+2,876
New +$598K
ETN icon
632
Eaton
ETN
$157B
$426K 0.01%
2,856
+2,696
+1,685% +$431K
CME icon
633
CME Group
CME
$92.2B
$425K 0.01%
2,198
+744
+51% +$151K
OUT icon
634
Outfront Media
OUT
$5.64B
$423K 0.01%
+17,043
New +$402K
ROP icon
635
Roper Technologies
ROP
$36.3B
$423K 0.01%
+949
New +$455K
ELAN icon
636
Elanco Animal Health
ELAN
$12.4B
$422K 0.01%
13,241
+996
+8% +$33.4K
ABNB icon
637
CALL
Airbnb
ABNB
$83.7B
$419K 0.01%
+2,500
New +$382K
TFC icon
638
Truist Financial
TFC
$63.2B
$416K 0.01%
7,092
-4,126
-37% -$231K
SNV
639
DELISTED
Synovus
SNV
$415K 0.01%
+9,447
New +$399K
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$415K 0.01%
+9,022
New +$449K
SONO icon
641
Sonos
SONO
$1.75B
$412K 0.01%
+12,741
New +$459K
PODD icon
642
Insulet
PODD
$11.3B
$410K 0.01%
1,442
+614
+74% +$175K
SCHW
643
Charles Schwab
SCHW
$177B
$409K 0.01%
5,616
-400
-7% -$28.6K
UDR icon
644
UDR
UDR
$12.9B
$409K 0.01%
+7,768
New +$415K
AGI icon
645
Alamos Gold
AGI
$12.4B
$406K 0.01%
+56,420
New +$434K
NARI
646
DELISTED
Inari Medical, Inc. Common Stock
NARI
$406K 0.01%
5,011
+194
+4% +$16.3K
KRC icon
647
Kilroy Realty
KRC
$4.58B
$405K 0.01%
+6,113
New +$412K
WBS icon
648
Webster Financial
WBS
$12.3B
$405K 0.01%
+7,439
New +$370K
COF icon
649
Capital One
COF
$124B
$400K ﹤0.01%
2,471
-2,583
-51% -$422K
MSTR icon
650
Strategy Inc
MSTR
$33.5B
$397K ﹤0.01%
+6,860
New +$440K
24 25
26
27 28

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X
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.