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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
(+31%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
1,128
New
381
Increased
280
Reduced
148
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
Apple
AAPL
|
+$34.9M |
| 3 |
Microsoft
MSFT
|
+$27.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$63.3M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Targa Resources
TRGP
$60.4B
| $297K | ﹤0.01% |
+6,037
| New | +$266K |
|
702
SM Energy
SM
$7.96B
| $296K | ﹤0.01% |
+11,225
| New | +$227K |
|
703
Cooper Companies
COO
$13.7B
| $292K | ﹤0.01% |
+2,824
| New | +$301K |
|
704
Hormel Foods
HRL
$13.9B
| $292K | ﹤0.01% |
7,159
-2,956
| -29% | -$133K |
|
705
Five Below
FIVE
$11.2B
| $291K | ﹤0.01% |
+1,646
| New | +$328K |
|
|
HPP
706
Hudson Pacific Properties
HPP
$834M
| $291K | ﹤0.01% |
+1,582
| New | +$298K |
|
707
Hyatt Hotels
H
$17.6B
| $290K | ﹤0.01% |
+3,759
| New | +$283K |
|
|
SF
708
Stifel
SF
$12.3B
| $287K | ﹤0.01% |
+6,344
| New | +$283K |
|
709
NRG Energy
NRG
$29.8B
| $286K | ﹤0.01% |
+6,993
| New | +$298K |
|
710
Brown & Brown
BRO
$22.9B
| $284K | ﹤0.01% |
+5,127
| New | +$286K |
|
711
Artisan Partners
APAM
$2.79B
| $283K | ﹤0.01% |
+5,779
| New | +$292K |
|
712
Douglas Emmett
DEI
$2.06B
| $283K | ﹤0.01% |
+8,944
| New | +$295K |
|
713
Medpace
MEDP
$16.8B
| $283K | ﹤0.01% |
+1,495
| New | +$273K |
|
714
NiSource
NI
$22.4B
| $282K | ﹤0.01% |
+11,618
| New | +$290K |
|
|
WLL
715
DELISTED
Whiting Petroleum Corporation
WLL
| $281K | ﹤0.01% |
+4,819
| New | +$238K |
|
716
SiriusXM
SIRI
$10B
| $280K | ﹤0.01% |
4,594
-1,965
| -30% | -$124K |
|
717
First Solar
FSLR
$21.8B
| $279K | ﹤0.01% |
2,924
+1,835
| +169% | +$170K |
|
718
Jazz Pharmaceuticals
JAZZ
$15.9B
| $279K | ﹤0.01% |
+2,140
| New | +$323K |
|
719
DaVita
DVA
$15.1B
| $278K | ﹤0.01% |
+2,395
| New | +$300K |
|
720
RenaissanceRe
RNR
$13.8B
| $277K | ﹤0.01% |
1,987
-251
| -11% | -$38K |
|
721
Toll Brothers
TOL
$14B
| $277K | ﹤0.01% |
+5,031
| New | +$298K |
|
722
Brixmor Property Group
BRX
$9.95B
| $276K | ﹤0.01% |
+12,586
| New | +$289K |
|
723
Teledyne Technologies
TDY
$30.4B
| $276K | ﹤0.01% |
+642
| New | +$284K |
|
|
CELL
724
DELISTED
PhenomeX Inc. Common Stock
CELL
| $272K | ﹤0.01% |
+13,893
| New | +$528K |
|
725
W.P. Carey
WPC
$17.1B
| $270K | ﹤0.01% |
+3,780
| New | +$288K |
|
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SSA
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IFP
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.