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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
TT icon
651
Trane Technologies
TT
$106B
$397K ﹤0.01%
+2,301
New +$443K
PCG icon
652
PG&E
PCG
$47.8B
$396K ﹤0.01%
+41,256
New +$390K
HAL icon
653
Halliburton
HAL
$27.9B
$392K ﹤0.01%
+18,145
New +$372K
JELD icon
654
JELD-WEN Holding
JELD
$94.8M
$390K ﹤0.01%
+15,578
New +$415K
FICO icon
655
Fair Isaac
FICO
$28.7B
$389K ﹤0.01%
978
+482
+97% +$229K
AEM icon
656
Agnico Eagle Mines
AEM
$72.6B
$386K ﹤0.01%
+7,446
New +$433K
PVH icon
657
PVH
PVH
$3.71B
$386K ﹤0.01%
3,753
+2,638
+237% +$284K
DT icon
658
Dynatrace
DT
$12.1B
$383K ﹤0.01%
+5,396
New +$354K
KIM icon
659
Kimco Realty
KIM
$17.6B
$383K ﹤0.01%
+18,445
New +$394K
MAC icon
660
Macerich
MAC
$7.32B
$381K ﹤0.01%
+22,790
New +$387K
IBP icon
661
Installed Building Products
IBP
$6.13B
$380K ﹤0.01%
+3,544
New +$422K
LPRO
662
Open Lending Corp
LPRO
$373M
$378K ﹤0.01%
10,471
+2,749
+36% +$105K
EXPD icon
663
Expeditors International
EXPD
$22.9B
$377K ﹤0.01%
+3,161
New +$396K
INCY icon
664
Incyte
INCY
$23.5B
$375K ﹤0.01%
5,451
-426
-7% -$32.4K
MPC icon
665
Marathon Petroleum
MPC
$90.3B
$372K ﹤0.01%
6,024
+5,824
+2,912% +$335K
IIPR icon
666
Innovative Industrial Properties
IIPR
$1.78B
$368K ﹤0.01%
+1,591
New +$359K
VRSK icon
667
Verisk Analytics
VRSK
$26.4B
$366K ﹤0.01%
+1,829
New +$354K
MET icon
668
PUT
MetLife
MET
$61B
$364K ﹤0.01%
5,900
-238,800
-98% -$14.4M
ECL icon
669
Ecolab
ECL
$75.6B
$363K ﹤0.01%
1,738
-1,004
-37% -$220K
IBKR icon
670
Interactive Brokers
IBKR
$40.9B
$362K ﹤0.01%
23,220
+8,420
+57% +$133K
BLDR icon
671
Builders FirstSource
BLDR
$7.84B
$361K ﹤0.01%
6,986
+2,259
+48% +$110K
RGLD icon
672
Royal Gold
RGLD
$17.1B
$361K ﹤0.01%
+3,779
New +$423K
MNST icon
673
Monster Beverage
MNST
$91.4B
$360K ﹤0.01%
8,114
-5,948
-42% -$281K
STOR
674
DELISTED
STORE Capital Corporation
STOR
$357K ﹤0.01%
+11,157
New +$395K
EAF icon
675
GrafTech
EAF
$194M
$355K ﹤0.01%
+3,441
New +$376K
25 26
27
28 29

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.