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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 | |
|---|---|---|---|---|---|---|
|
SIX
726
DELISTED
Six Flags Entertainment Corp.
SIX
| $270K | ﹤0.01% |
+6,363
| New | +$264K |
|
727
Medifast
MED
$108M
| $268K | ﹤0.01% |
+1,393
| New | +$342K |
|
728
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $262K | ﹤0.01% |
+4,895
| New | +$279K |
|
729
Westlake Corp
WLK
$9.46B
| $262K | ﹤0.01% |
+2,873
| New | +$246K |
|
730
Cable One
CABO
$213M
| $261K | ﹤0.01% |
+144
| New | +$282K |
|
731
CarGurus
CARG
$3.01B
| $260K | ﹤0.01% |
+8,289
| New | +$242K |
|
732
Murphy USA
MUSA
$11.3B
| $260K | ﹤0.01% |
+1,552
| New | +$234K |
|
733
Sphere Entertainment
SPHR
$4.88B
| $260K | ﹤0.01% |
+3,583
| New | +$269K |
|
734
Avnet
AVT
$7.33B
| $259K | ﹤0.01% |
+7,003
| New | +$277K |
|
735
Riot Platforms
RIOT
$8.52B
| $257K | ﹤0.01% |
+10,005
| New | +$322K |
|
736
Take-Two Interactive
TTWO
$43B
| $257K | ﹤0.01% |
1,670
+200
| +14% | +$32.4K |
|
737
Las Vegas Sands
LVS
$30.5B
| $256K | ﹤0.01% |
+7,000
| New | +$300K |
|
738
CALL
Pinterest
PINS
$12.4B
| $255K | ﹤0.01% |
+5,000
| New | +$307K |
|
|
739
PUT
Pinterest
PINS
$12.4B
| $255K | ﹤0.01% |
+5,000
| New | +$307K |
|
740
Repligen
RGEN
$7.44B
| $255K | ﹤0.01% |
+885
| New | +$227K |
|
741
CACI
CACI
$10.8B
| $254K | ﹤0.01% |
+970
| New | +$250K |
|
742
PUT
Teladoc Health
TDOC
$1.58B
| $254K | ﹤0.01% |
2,000
| – | – |
|
743
HEICO Corp
HEI
$48.9B
| $253K | ﹤0.01% |
+1,918
| New | +$253K |
|
744
Protolabs
PRLB
$1.86B
| $253K | ﹤0.01% |
+3,803
| New | +$297K |
|
745
Jack Henry & Associates
JKHY
$10.7B
| $252K | ﹤0.01% |
1,534
-311
| -17% | -$53.5K |
|
746
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $250K | ﹤0.01% |
+10,000
| New | +$233K |
|
747
Fastenal
FAST
$54B
| $250K | ﹤0.01% |
9,678
-6,498
| -40% | -$176K |
|
748
Marriott Vacations Worldwide
VAC
$3.24B
| $250K | ﹤0.01% |
+1,589
| New | +$241K |
|
749
Synopsys
SNPS
$71.5B
| $249K | ﹤0.01% |
831
-1,142
| -58% | -$347K |
|
750
Woodward
WWD
$25B
| $249K | ﹤0.01% |
+2,204
| New | +$262K |
|
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TI
SSA
SAM
BBVA
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.