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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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$63.2B
| – | – |
-7,092
| Closed | -$416K |
|
|
727
PUT
Truist Financial
TFC
$63.2B
| – | – |
-22,000
| Closed | -$1.29M |
|
728
CALL
Target
TGT
$62.1B
| – | – |
-14,500
| Closed | -$3.32M |
|
|
729
Target
TGT
$62.1B
| – | – |
-10,768
| Closed | -$2.46M |
|
|
730
PUT
Target
TGT
$62.1B
| – | – |
-14,900
| Closed | -$3.41M |
|
731
Hanover Insurance
THG
$7.63B
| – | – |
-1,658
| Closed | -$215K |
|
732
TJX Companies
TJX
$170B
| – | – |
-15,382
| Closed | -$1.01M |
|
733
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,599
| Closed | -$914K |
|
|
734
PUT
Thermo Fisher Scientific
TMO
$211B
| – | – |
-5,400
| Closed | -$3.08M |
|
735
CALL
T-Mobile US
TMUS
$193B
| – | – |
-68,600
| Closed | -$8.76M |
|
|
736
T-Mobile US
TMUS
$193B
| – | – |
-39,353
| Closed | -$5.03M |
|
|
737
PUT
T-Mobile US
TMUS
$193B
| – | – |
-123,900
| Closed | -$15.8M |
|
738
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-1,870
| Closed | -$223K |
|
739
Toll Brothers
TOL
$14B
| – | – |
-5,031
| Closed | -$277K |
|
740
Tapestry
TPR
$28.8B
| – | – |
-57,724
| Closed | -$2.14M |
|
741
Targa Resources
TRGP
$60.4B
| – | – |
-6,037
| Closed | -$297K |
|
742
T. Rowe Price
TROW
$25B
| – | – |
-10,933
| Closed | -$2.15M |
|
743
Travelers Companies
TRV
$80.8B
| – | – |
-11,922
| Closed | -$1.81M |
|
|
744
PUT
Travelers Companies
TRV
$80.8B
| – | – |
-27,700
| Closed | -$4.21M |
|
745
Tractor Supply
TSCO
$16.3B
| – | – |
-24,405
| Closed | -$989K |
|
746
CALL
Tesla
TSLA
$1.24T
| – | – |
-126,000
| Closed | -$32.6M |
|
747
TSMC
TSM
$2.09T
| – | – |
-61,478
| Closed | -$7.2M |
|
748
Tyson Foods
TSN
$20.2B
| – | – |
-2,961
| Closed | -$234K |
|
|
749
PUT
Tyson Foods
TSN
$20.2B
| – | – |
-11,700
| Closed | -$924K |
|
750
Trane Technologies
TT
$106B
| – | – |
-2,301
| Closed | -$397K |
|
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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.