We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
|
651
PUT
PayPal
PYPL
$44.6B
| – | – |
-278,200
| Closed | -$72.4M |
|
652
CALL
Qualcomm
QCOM
$188B
| – | – |
-68,700
| Closed | -$8.86M |
|
|
653
Qualcomm
QCOM
$188B
| – | – |
-96,480
| Closed | -$12.4M |
|
|
654
PUT
Qualcomm
QCOM
$188B
| – | – |
-297,400
| Closed | -$38.4M |
|
655
Qorvo
QRVO
$9.28B
| – | – |
-11,467
| Closed | -$1.92M |
|
656
Regency Centers
REG
$13.8B
| – | – |
-3,471
| Closed | -$234K |
|
657
Regions Financial
RF
$25.5B
| – | – |
-60,185
| Closed | -$1.28M |
|
658
Repligen
RGEN
$9.31B
| – | – |
-885
| Closed | -$255K |
|
659
Reinsurance Group of America
RGA
$16B
| – | – |
-1,794
| Closed | -$200K |
|
660
Royal Gold
RGLD
$22.2B
| – | – |
-3,779
| Closed | -$361K |
|
661
RH
RH
$2.64B
| – | – |
-4,259
| Closed | -$2.84M |
|
662
Riot Platforms
RIOT
$8.28B
| – | – |
-10,005
| Closed | -$257K |
|
663
ResMed
RMD
$31.7B
| – | – |
-1,658
| Closed | -$437K |
|
664
RenaissanceRe
RNR
$13.4B
| – | – |
-1,987
| Closed | -$277K |
|
665
Rockwell Automation
ROK
$47.3B
| – | – |
-8,060
| Closed | -$2.37M |
|
666
Roper Technologies
ROP
$38.6B
| – | – |
-949
| Closed | -$423K |
|
667
Ross Stores
ROST
$72B
| – | – |
-12,411
| Closed | -$1.35M |
|
668
RTX Corp
RTX
$266B
| – | – |
-9,645
| Closed | -$840K |
|
669
Revvity
RVTY
$13.8B
| – | – |
-2,691
| Closed | -$466K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,014
| Closed | -$222K |
|
|
FLNA
671
Filana Therapeutics
FLNA
$39.1M
| – | – |
-7,091
| Closed | -$440K |
|
672
SBA Communications
SBAC
$19.8B
| – | – |
-11,829
| Closed | -$3.91M |
|
673
Sabra Healthcare REIT
SBRA
$5.31B
| – | – |
-10,035
| Closed | -$148K |
|
674
CALL
Starbucks
SBUX
$114B
| – | – |
-186,500
| Closed | -$20.6M |
|
|
675
Starbucks
SBUX
$114B
| – | – |
-30,015
| Closed | -$3.31M |
|
Similar funds
SSA
UIM
CAM
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.