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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
Cap. Flow
-$3.98B
Cap. Flow %
-84.56%
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
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
AMZN icon
51
Amazon
AMZN
$2.5T
$11.7M 0.25%
70,040
-123,460
-64% -$21.1M
MCD icon
52
CALL
McDonald's
MCD
$188B
$11.1M 0.24%
41,500
-21,800
-34% -$5.5M
WDAY icon
53
PUT
Workday
WDAY
$33.4B
$10.9M 0.23%
40,000
-8,900
-18% -$2.47M
XLI icon
54
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.4M 0.22%
98,500
-76,000
-44% -$7.89M
TXN icon
55
CALL
Texas Instruments
TXN
$255B
$10.4M 0.22%
55,000
-78,200
-59% -$15M
WDAY icon
56
CALL
Workday
WDAY
$33.4B
$10.2M 0.22%
37,500
+16,000
+74% +$4.44M
LMT icon
57
CALL
Lockheed Martin
LMT
$134B
$9.6M 0.2%
27,000
-500
-2% -$173K
XLB icon
58
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$9.51M 0.2%
210,000
-210,000
-50% -$9.07M
QQQ icon
59
CALL
Invesco QQQ Trust
QQQ
$455B
$9.51M 0.2%
23,900
-7,500
-24% -$2.9M
CSX icon
60
PUT
CSX Corp
CSX
$98.6B
$9.4M 0.2%
250,000
– –
BKNG icon
61
CALL
Booking.com
BKNG
$138B
$9.36M 0.2%
97,500
+15,000
+18% +$1.42M
XLI icon
62
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.34M 0.2%
88,300
-30,300
-26% -$3.15M
ITW icon
63
CALL
Illinois Tool Works
ITW
$81.4B
$9.03M 0.19%
36,600
+30,000
+455% +$6.97M
NSC icon
64
PUT
Norfolk Southern
NSC
$78.8B
$8.99M 0.19%
30,200
-57,600
-66% -$16.1M
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$8.65M 0.18%
38,900
-84,200
-68% -$19M
GS icon
66
CALL
Goldman Sachs
GS
$313B
$8.61M 0.18%
22,500
+5,000
+29% +$1.98M
MSFT icon
67
CALL
Microsoft
MSFT
$2.84T
$8.41M 0.18%
25,000
-87,200
-78% -$28.3M
BKNG icon
68
PUT
Booking.com
BKNG
$138B
$8.4M 0.18%
87,500
-12,500
-13% -$1.19M
MSFT icon
69
Microsoft
MSFT
$2.84T
$8.17M 0.17%
24,283
-98,970
-80% -$32.1M
CMG icon
70
PUT
Chipotle Mexican Grill
CMG
$40.8B
$8.04M 0.17%
230,000
+10,000
+5% +$352K
MMM icon
71
PUT
3M
MMM
$89B
$7.94M 0.17%
53,461
+11,601
+28% +$1.73M
KO icon
72
PUT
Coca-Cola
KO
$354B
$7.62M 0.16%
128,700
-182,100
-59% -$10.1M
AAPL icon
73
Apple
AAPL
$4.89T
$7.55M 0.16%
42,527
-238,310
-85% -$37.7M
SMH icon
74
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$7.53M 0.16%
+48,800
New +$7.06M
GLD icon
75
CALL
SPDR Gold Trust
GLD
$131B
$7.44M 0.16%
+43,500
New +$7.3M
1 2
3
4 5

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X
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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
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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.