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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 | |
|---|---|---|---|---|---|---|
751
Kratos Defense & Security Solutions
KTOS
$8.88B
| $247K | ﹤0.01% |
+11,051
| New | +$273K |
|
752
BridgeBio Pharma
BBIO
$16.5B
| $244K | ﹤0.01% |
+5,216
| New | +$280K |
|
753
Commercial Metals
CMC
$7.63B
| $243K | ﹤0.01% |
+7,976
| New | +$254K |
|
754
Emcor
EME
$33.1B
| $243K | ﹤0.01% |
+2,112
| New | +$253K |
|
755
Advance Auto Parts
AAP
$3.37B
| $241K | ﹤0.01% |
+1,154
| New | +$240K |
|
756
Capri Holdings
CPRI
$1.77B
| $241K | ﹤0.01% |
+4,972
| New | +$271K |
|
757
Century Communities
CCS
$2B
| $240K | ﹤0.01% |
+3,906
| New | +$259K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $240K | ﹤0.01% |
+14,278
| New | +$272K |
|
759
Steris
STE
$20.9B
| $240K | ﹤0.01% |
1,175
-822
| -41% | -$176K |
|
760
Welltower
WELL
$178B
| $239K | ﹤0.01% |
+2,900
| New | +$249K |
|
761
Coca-Cola Europacific Partners
CCEP
$46.5B
| $238K | ﹤0.01% |
4,309
+617
| +17% | +$36.7K |
|
762
Xerox
XRX
$337M
| $238K | ﹤0.01% |
+11,791
| New | +$268K |
|
763
Devon Energy
DVN
$51.9B
| $237K | ﹤0.01% |
+6,679
| New | +$189K |
|
764
Equinix
EQIX
$107B
| $235K | ﹤0.01% |
297
+43
| +17% | +$35.7K |
|
765
McCormick & Company Non-Voting
MKC
$13.4B
| $234K | ﹤0.01% |
+2,904
| New | +$249K |
|
766
Regency Centers
REG
$15B
| $234K | ﹤0.01% |
+3,471
| New | +$230K |
|
767
Tyson Foods
TSN
$20.2B
| $234K | ﹤0.01% |
+2,961
| New | +$224K |
|
768
Allison Transmission
ALSN
$10.1B
| $232K | ﹤0.01% |
+6,573
| New | +$251K |
|
769
Clean Energy Fuels
CLNE
$447M
| $231K | ﹤0.01% |
28,381
-11,391
| -29% | -$90.7K |
|
770
Kinross Gold
KGC
$28.5B
| $230K | ﹤0.01% |
43,003
+6,364
| +17% | +$38.1K |
|
771
Boston Properties
BXP
$11B
| $229K | ﹤0.01% |
+2,114
| New | +$242K |
|
|
CADE
772
DELISTED
Cadence Bank
CADE
| $228K | ﹤0.01% |
7,641
-6,465
| -46% | -$180K |
|
773
SolarEdge
SEDG
$2.59B
| $228K | ﹤0.01% |
+860
| New | +$234K |
|
774
Workiva
WK
$2.94B
| $226K | ﹤0.01% |
+1,601
| New | +$217K |
|
775
Algonquin Power & Utilities
AQN
$4.69B
| $225K | ﹤0.01% |
+15,344
| New | +$237K |
|
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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.