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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 | |
|---|---|---|---|---|---|---|
751
CALL
Take-Two Interactive
TTWO
$43B
| – | – |
-9,400
| Closed | -$1.45M |
|
|
752
Take-Two Interactive
TTWO
$43B
| – | – |
-1,670
| Closed | -$257K |
|
|
753
PUT
Take-Two Interactive
TTWO
$43B
| – | – |
-24,400
| Closed | -$3.76M |
|
754
Texas Roadhouse
TXRH
$12.7B
| – | – |
-5,701
| Closed | -$521K |
|
755
CALL
Uber
UBER
$134B
| – | – |
-10,000
| Closed | -$448K |
|
|
756
Uber
UBER
$134B
| – | – |
-13,200
| Closed | -$591K |
|
757
UDR
UDR
$12.9B
| – | – |
-7,768
| Closed | -$409K |
|
758
Ulta Beauty
ULTA
$20.4B
| – | – |
-9,882
| Closed | -$3.57M |
|
759
CALL
UnitedHealth
UNH
$382B
| – | – |
-38,600
| Closed | -$15.1M |
|
|
760
UnitedHealth
UNH
$382B
| – | – |
-20,437
| Closed | -$7.99M |
|
|
761
PUT
UnitedHealth
UNH
$382B
| – | – |
-58,600
| Closed | -$22.9M |
|
762
Unum
UNM
$13.8B
| – | – |
-14,105
| Closed | -$353K |
|
763
Union Pacific
UNP
$183B
| – | – |
-10,849
| Closed | -$2.57M |
|
764
CALL
United Parcel Service
UPS
$97.6B
| – | – |
-81,000
| Closed | -$14.8M |
|
|
765
United Parcel Service
UPS
$97.6B
| – | – |
-27,701
| Closed | -$5.04M |
|
|
766
PUT
United Parcel Service
UPS
$97.6B
| – | – |
-88,100
| Closed | -$16M |
|
767
United Rentals
URI
$71.1B
| – | – |
-10,982
| Closed | -$3.85M |
|
768
US Bancorp
USB
$99.6B
| – | – |
-15,051
| Closed | -$890K |
|
769
CALL
Visa
V
$677B
| – | – |
-44,700
| Closed | -$9.96M |
|
|
770
Visa
V
$677B
| – | – |
-28,114
| Closed | -$6.26M |
|
|
771
PUT
Visa
V
$677B
| – | – |
-130,800
| Closed | -$29.1M |
|
772
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-1,589
| Closed | -$250K |
|
773
CALL
VF Corp
VFC
$6.68B
| – | – |
-20,000
| Closed | -$1.34M |
|
|
774
VF Corp
VFC
$6.68B
| – | – |
-36,887
| Closed | -$2.47M |
|
|
775
PUT
VF Corp
VFC
$6.68B
| – | – |
-65,000
| Closed | -$4.35M |
|
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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.