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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 | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$1.17B
| $223K | ﹤0.01% |
1,870
-7,356
| -80% | -$810K |
|
|
SAGE
777
DELISTED
Sage Therapeutics
SAGE
| $222K | ﹤0.01% |
+5,014
| New | +$230K |
|
|
AXNX
778
DELISTED
Axonics, Inc. Common Stock
AXNX
| $220K | ﹤0.01% |
+3,380
| New | +$231K |
|
779
Group 1 Automotive
GPI
$3.94B
| $218K | ﹤0.01% |
1,158
-1,810
| -61% | -$307K |
|
780
United Parks & Resorts
PRKS
$2.11B
| $217K | ﹤0.01% |
+3,926
| New | +$198K |
|
781
Hanover Insurance
THG
$7.63B
| $215K | ﹤0.01% |
+1,658
| New | +$226K |
|
782
Boot Barn
BOOT
$4.55B
| $214K | ﹤0.01% |
+2,403
| New | +$207K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $211K | ﹤0.01% |
+2,937
| New | +$226K |
|
784
Asbury Automotive
ABG
$4.19B
| $210K | ﹤0.01% |
+1,068
| New | +$201K |
|
785
Nutrien
NTR
$32.7B
| $210K | ﹤0.01% |
+3,234
| New | +$198K |
|
786
Bloomin' Brands
BLMN
$680M
| $209K | ﹤0.01% |
8,367
-4,718
| -36% | -$122K |
|
787
BioMarin Pharmaceuticals
BMRN
$11.5B
| $208K | ﹤0.01% |
2,689
-261
| -9% | -$20.6K |
|
|
CPE
788
DELISTED
Callon Petroleum Company
CPE
| $207K | ﹤0.01% |
+4,214
| New | +$163K |
|
789
Healthpeak Properties
DOC
$15.4B
| $206K | ﹤0.01% |
+6,138
| New | +$217K |
|
790
EPR Properties
EPR
$4.86B
| $206K | ﹤0.01% |
+4,170
| New | +$212K |
|
791
Cheesecake Factory
CAKE
$4.21B
| $205K | ﹤0.01% |
+4,361
| New | +$205K |
|
792
Stratasys
SSYS
$697M
| $204K | ﹤0.01% |
+9,471
| New | +$205K |
|
793
Carnival Corporation Ltd
CCL
$36.1B
| $203K | ﹤0.01% |
8,100
-3,989
| -33% | -$92.8K |
|
|
IAA
794
DELISTED
IAA, Inc. Common Stock
IAA
| $203K | ﹤0.01% |
+3,724
| New | +$206K |
|
795
Ovintiv
OVV
$17.7B
| $202K | ﹤0.01% |
+6,148
| New | +$170K |
|
|
NOVA
796
DELISTED
Sunnova Energy
NOVA
| $201K | ﹤0.01% |
+6,110
| New | +$216K |
|
797
Oshkosh
OSK
$9.67B
| $201K | ﹤0.01% |
1,959
-909
| -32% | -$104K |
|
798
Delta Air Lines
DAL
$55.9B
| $200K | ﹤0.01% |
+4,700
| New | +$192K |
|
799
National Health Investors
NHI
$3.9B
| $200K | ﹤0.01% |
+3,743
| New | +$234K |
|
800
Reinsurance Group of America
RGA
$15.7B
| $200K | ﹤0.01% |
+1,794
| New | +$204K |
|
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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.