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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 | |
|---|---|---|---|---|---|---|
701
Spotify
SPOT
$99.2B
| – | – |
-4,429
| Closed | -$998K |
|
|
702
PUT
Spotify
SPOT
$99.2B
| – | – |
-16,300
| Closed | -$3.67M |
|
|
SPR
703
DELISTED
Spirit AeroSystems
SPR
| – | – |
-12,717
| Closed | -$562K |
|
704
Sempra
SRE
$60.8B
| – | – |
-9,458
| Closed | -$598K |
|
|
705
PUT
Sempra
SRE
$60.8B
| – | – |
-28,200
| Closed | -$1.78M |
|
706
Stratasys
SSYS
$697M
| – | – |
-9,471
| Closed | -$204K |
|
707
Steris
STE
$20.9B
| – | – |
-1,175
| Closed | -$240K |
|
708
CALL
Constellation Brands
STZ
$22.2B
| – | – |
-45,000
| Closed | -$9.48M |
|
|
709
Constellation Brands
STZ
$22.2B
| – | – |
-13,932
| Closed | -$2.94M |
|
|
710
PUT
Constellation Brands
STZ
$22.2B
| – | – |
-50,000
| Closed | -$10.5M |
|
711
Suncor Energy
SU
$77.7B
| – | – |
-193,200
| Closed | -$4.01M |
|
712
Skyworks Solutions
SWKS
$9.06B
| – | – |
-24,385
| Closed | -$3.9M |
|
713
Sysco
SYY
$39.7B
| – | – |
-8,366
| Closed | -$657K |
|
714
CALL
AT&T
T
$165B
| – | – |
-382,504
| Closed | -$7.66M |
|
|
715
AT&T
T
$165B
| – | – |
-164,695
| Closed | -$3.29M |
|
|
716
PUT
AT&T
T
$165B
| – | – |
-574,351
| Closed | -$11.5M |
|
717
TransDigm Group
TDG
$69.2B
| – | – |
-2,621
| Closed | -$1.64M |
|
718
Teladoc Health
TDOC
$1.58B
| – | – |
-5,716
| Closed | -$725K |
|
|
719
PUT
Teladoc Health
TDOC
$1.58B
| – | – |
-2,000
| Closed | -$254K |
|
720
Teledyne Technologies
TDY
$30.4B
| – | – |
-642
| Closed | -$276K |
|
721
Atlassian
TEAM
$22B
| – | – |
-6,046
| Closed | -$2.37M |
|
|
722
PUT
Atlassian
TEAM
$22B
| – | – |
-14,800
| Closed | -$5.79M |
|
723
TE Connectivity
TEL
$58.8B
| – | – |
-2,305
| Closed | -$316K |
|
724
Teradyne
TER
$54.8B
| – | – |
-14,433
| Closed | -$1.58M |
|
|
725
PUT
Teradyne
TER
$54.8B
| – | – |
-19,800
| Closed | -$2.16M |
|
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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.