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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
+9.79%
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
$4.71B
AUM Growth
-$3.41B
(-42%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-84.56%
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 | Communication Services | 0.64% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
PUT
Starbucks
SBUX
$118B
| – | – |
-75,000
| Closed | -$8.27M |
|
|
SCHW
677
Charles Schwab
SCHW
$177B
| – | – |
-5,616
| Closed | -$409K |
|
|
SCHW
678
PUT
Charles Schwab
SCHW
$177B
| – | – |
-15,300
| Closed | -$1.11M |
|
|
SCS
679
CALL
DELISTED
Steelcase
SCS
| – | – |
-100,000
| Closed | -$1.25M |
|
680
SolarEdge
SEDG
$2.59B
| – | – |
-860
| Closed | -$228K |
|
|
SF
681
Stifel
SF
$12.3B
| – | – |
-6,344
| Closed | -$287K |
|
682
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-50,009
| Closed | -$597K |
|
683
CALL
Sherwin-Williams
SHW
$78.3B
| – | – |
-16,400
| Closed | -$4.59M |
|
|
684
Sherwin-Williams
SHW
$78.3B
| – | – |
-13,791
| Closed | -$3.86M |
|
|
685
PUT
Sherwin-Williams
SHW
$78.3B
| – | – |
-35,400
| Closed | -$9.9M |
|
686
SiriusXM
SIRI
$10B
| – | – |
-4,594
| Closed | -$280K |
|
687
SL Green Realty
SLG
$3.88B
| – | – |
-8,998
| Closed | -$637K |
|
688
SM Energy
SM
$7.96B
| – | – |
-11,225
| Closed | -$296K |
|
689
Snap
SNAP
$7.32B
| – | – |
-4,611
| Closed | -$341K |
|
|
690
PUT
Snap
SNAP
$7.32B
| – | – |
-22,300
| Closed | -$1.65M |
|
691
Snowflake
SNOW
$92.9B
| – | – |
-3,204
| Closed | -$969K |
|
692
Synopsys
SNPS
$71.5B
| – | – |
-831
| Closed | -$249K |
|
|
693
PUT
Synopsys
SNPS
$71.5B
| – | – |
-4,100
| Closed | -$1.23M |
|
|
SNV
694
DELISTED
Synovus
SNV
| – | – |
-9,447
| Closed | -$415K |
|
695
Sonos
SONO
$1.75B
| – | – |
-12,741
| Closed | -$412K |
|
696
Simon Property Group
SPG
$74.5B
| – | – |
-4,294
| Closed | -$558K |
|
|
697
PUT
Simon Property Group
SPG
$74.5B
| – | – |
-9,300
| Closed | -$1.21M |
|
698
S&P Global
SPGI
$126B
| – | – |
-4,042
| Closed | -$1.72M |
|
|
699
PUT
S&P Global
SPGI
$126B
| – | – |
-3,400
| Closed | -$1.45M |
|
700
Sphere Entertainment
SPHR
$4.88B
| – | – |
-3,583
| Closed | -$260K |
|
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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 withdrew a net $3.98B in Q4 2021, closing 688 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $207M.
- 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.