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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$4.71B
AUM Growth
-$3.41B
(-42%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.76%
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 | Miscellaneous | 97.85% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.55% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
PUT
Pinduoduo
PDD
$112B
| – | – |
-17,300
| Closed | -$1.57M |
|
627
Public Service Enterprise Group
PEG
$36.2B
| – | – |
-9,483
| Closed | -$578K |
|
628
PepsiCo
PEP
$187B
| – | – |
-16,647
| Closed | -$2.72M |
|
|
629
PUT
PepsiCo
PEP
$187B
| – | – |
-55,300
| Closed | -$8.32M |
|
630
Pfizer
PFE
$158B
| – | – |
-32,876
| Closed | -$1.41M |
|
|
631
PUT
Pfizer
PFE
$158B
| – | – |
-93,400
| Closed | -$4.02M |
|
632
Performance Food Group
PFGC
$15B
| – | – |
-9,317
| Closed | -$433K |
|
633
Procter & Gamble
PG
$331B
| – | – |
-22,725
| Closed | -$3.37M |
|
634
Pultegroup
PHM
$22.7B
| – | – |
-27,691
| Closed | -$1.27M |
|
635
CALL
Pinterest
PINS
$10.4B
| – | – |
-5,000
| Closed | -$255K |
|
636
Park Hotels & Resorts
PK
$3.08B
| – | – |
-23,417
| Closed | -$448K |
|
637
Prologis
PLD
$129B
| – | – |
-3,469
| Closed | -$435K |
|
|
638
PUT
Prologis
PLD
$129B
| – | – |
-10,200
| Closed | -$1.28M |
|
639
Palantir
PLTR
$407B
| – | – |
-33,897
| Closed | -$815K |
|
640
Philip Morris
PM
$289B
| – | – |
-3,268
| Closed | -$310K |
|
641
PNC Financial Services
PNC
$96B
| – | – |
-14,755
| Closed | -$3M |
|
642
Insulet
PODD
$9.57B
| – | – |
-1,442
| Closed | -$410K |
|
|
PPL
643
PPL Corp
PPL
$26B
| – | – |
-5,888
| Closed | -$164K |
|
|
PPL
644
PUT
PPL Corp
PPL
$26B
| – | – |
-11,100
| Closed | -$309K |
|
645
Protolabs
PRLB
$1.94B
| – | – |
-3,803
| Closed | -$253K |
|
646
Prudential Financial
PRU
$40.6B
| – | – |
-8,873
| Closed | -$933K |
|
|
647
PUT
Prudential Financial
PRU
$40.6B
| – | – |
-25,600
| Closed | -$2.69M |
|
648
PVH
PVH
$3.16B
| – | – |
-3,753
| Closed | -$386K |
|
|
649
CALL
PayPal
PYPL
$44.6B
| – | – |
-37,500
| Closed | -$9.76M |
|
|
650
PayPal
PYPL
$44.6B
| – | – |
-83,556
| Closed | -$21.7M |
|
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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's Q4 2021 filing shows 26 new, 36 increased, 96 reduced and 688 closed positions. Its largest new stake was Invesco QQQ Trust: 519,602 shares worth $207M. The largest sale was Apple, an estimated $37.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
- 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.