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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
C icon
51
PUT
Citigroup
C
$217B
$26.4M 0.32%
375,700
+262,400
+232% +$18.3M
AVGO icon
52
CALL
Broadcom
AVGO
$1.76T
$26.2M 0.32%
540,000
+490,000
+980% +$23.8M
TXN icon
53
CALL
Texas Instruments
TXN
$258B
$25.6M 0.32%
+133,200
New +$25.4M
TSM icon
54
PUT
TSMC
TSM
$2.07T
$25.4M 0.31%
227,700
+168,500
+285% +$19.8M
WMT icon
55
CALL
Walmart Inc
WMT
$909B
$25M 0.31%
539,100
+249,900
+86% +$12M
BAC icon
56
PUT
Bank of America
BAC
$430B
$24.8M 0.31%
584,100
-664,200
-53% -$26.8M
LULU icon
57
PUT
lululemon athletica
LULU
$13.2B
$24.4M 0.3%
60,300
+18,300
+44% +$7.33M
MA icon
58
PUT
Mastercard
MA
$480B
$23.1M 0.29%
66,600
+52,100
+359% +$18.9M
UNH icon
59
PUT
UnitedHealth
UNH
$387B
$22.9M 0.28%
58,600
+1,800
+3% +$746K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$22.7M 0.28%
169,900
+140,200
+472% +$19.1M
JNJ icon
61
PUT
Johnson & Johnson
JNJ
$609B
$22.4M 0.28%
138,600
+80,400
+138% +$13.7M
HD icon
62
CALL
Home Depot
HD
$338B
$22.2M 0.27%
67,500
+52,500
+350% +$17.2M
COST icon
63
PUT
Costco
COST
$417B
$22.2M 0.27%
49,300
+28,400
+136% +$12.5M
PYPL icon
64
PayPal
PYPL
$49.9B
$21.7M 0.27%
83,556
+72,748
+673% +$20.6M
ADBE icon
65
Adobe
ADBE
$94.3B
$21.6M 0.27%
37,528
+28,861
+333% +$18.2M
NSC icon
66
CALL
Norfolk Southern
NSC
$76.4B
$21.5M 0.27%
90,000
+38,200
+74% +$9.8M
NSC icon
67
PUT
Norfolk Southern
NSC
$76.4B
$21M 0.26%
87,800
-2,200
-2% -$564K
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$81.7B
$21M 0.26%
95,900
+45,900
+92% +$10.2M
KO icon
69
CALL
Coca-Cola
KO
$351B
$20.9M 0.26%
+398,800
New +$22.2M
SBUX icon
70
CALL
Starbucks
SBUX
$120B
$20.6M 0.25%
186,500
+146,000
+360% +$17.1M
CRM icon
71
PUT
Salesforce
CRM
$140B
$20.6M 0.25%
75,800
+41,500
+121% +$10.5M
NKE icon
72
PUT
Nike
NKE
$64.9B
$20.3M 0.25%
139,900
+99,200
+244% +$16.2M
CVS icon
73
PUT
CVS Health
CVS
$137B
$20M 0.25%
237,500
-262,100
-52% -$22M
ADSK icon
74
PUT
Autodesk
ADSK
$46.1B
$20M 0.25%
+70,000
New +$21.4M
IBM icon
75
PUT
IBM
IBM
$200B
$19.7M 0.24%
155,122
+34,518
+29% +$4.61M
1 2
3
4 5

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X
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ETC
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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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
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SSA
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SAM
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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.