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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
BHF icon
676
Brighthouse Financial
BHF
$3.63B
$354K ﹤0.01%
+7,835
New +$353K
CMS icon
677
CMS Energy
CMS
$23.1B
$354K ﹤0.01%
5,930
+1,209
+26% +$75.4K
DAR icon
678
Darling Ingredients
DAR
$9.93B
$353K ﹤0.01%
4,905
-5,161
-51% -$369K
UNM icon
679
Unum
UNM
$13.8B
$353K ﹤0.01%
+14,105
New +$373K
BBY icon
680
Best Buy
BBY
$18B
$346K ﹤0.01%
+3,274
New +$368K
BE icon
681
Bloom Energy
BE
$52.6B
$346K ﹤0.01%
+18,471
New +$391K
SNAP icon
682
Snap
SNAP
$7.32B
$341K ﹤0.01%
4,611
+3,769
+448% +$272K
ATI icon
683
ATI
ATI
$27B
$333K ﹤0.01%
+20,042
New +$379K
YUMC icon
684
Yum China
YUMC
$14.9B
$333K ﹤0.01%
+5,734
New +$353K
MC icon
685
Moelis & Co
MC
$4.98B
$331K ﹤0.01%
5,344
+1,575
+42% +$94.4K
NOV icon
686
NOV
NOV
$7.45B
$329K ﹤0.01%
+25,132
New +$339K
DINO icon
687
HF Sinclair
DINO
$15.9B
$328K ﹤0.01%
+9,903
New +$301K
CGC
688
Canopy Growth
CGC
$375M
$325K ﹤0.01%
+2,347
New +$420K
MCO icon
689
Moody's
MCO
$82.4B
$325K ﹤0.01%
+915
New +$345K
GM icon
690
General Motors
GM
$74.7B
$319K ﹤0.01%
6,056
-30,644
-83% -$1.63M
OMF icon
691
OneMain Financial
OMF
$6.9B
$319K ﹤0.01%
+5,766
New +$335K
TEL icon
692
TE Connectivity
TEL
$58.8B
$316K ﹤0.01%
+2,305
New +$333K
BR icon
693
Broadridge
BR
$17.2B
$315K ﹤0.01%
1,889
+562
+42% +$95.7K
HCAT icon
694
Health Catalyst
HCAT
$154M
$315K ﹤0.01%
+6,301
New +$344K
PM icon
695
Philip Morris
PM
$301B
$310K ﹤0.01%
+3,268
New +$329K
PPL
696
PUT
PPL Corp
PPL
$27.3B
$309K ﹤0.01%
+11,100
New +$320K
BAND
697
Bandwidth Inc
BAND
$1.91B
$305K ﹤0.01%
3,380
+362
+12% +$41.8K
VSAT icon
698
Viasat
VSAT
$9.79B
$304K ﹤0.01%
+5,526
New +$282K
KMT icon
699
Kennametal
KMT
$2.68B
$303K ﹤0.01%
+8,852
New +$318K
WPM icon
700
Wheaton Precious Metals
WPM
$50.6B
$302K ﹤0.01%
+8,039
New +$351K
26 27
28
29 30

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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.