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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$4.71B
AUM Growth
-$3.41B
(-42%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
0.76%
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 | Miscellaneous | 97.85% |
| 2 | Communication Services | 0.64% |
| 3 | Technology | 0.55% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vornado Realty Trust
VNO
$6.48B
| – | – |
-13,203
| Closed | -$555K |
|
777
Verisk Analytics
VRSK
$23.2B
| – | – |
-1,829
| Closed | -$366K |
|
778
CALL
VeriSign
VRSN
$25.9B
| – | – |
-48,700
| Closed | -$9.98M |
|
|
779
VeriSign
VRSN
$25.9B
| – | – |
-55,083
| Closed | -$11.3M |
|
|
780
PUT
VeriSign
VRSN
$25.9B
| – | – |
-79,700
| Closed | -$16.3M |
|
781
Vertex Pharmaceuticals
VRTX
$132B
| – | – |
-8,995
| Closed | -$1.63M |
|
782
Viasat
VSAT
$9.97B
| – | – |
-5,526
| Closed | -$304K |
|
783
Vistra
VST
$50.7B
| – | – |
-25,352
| Closed | -$434K |
|
784
Ventas
VTR
$45.8B
| – | – |
-22,865
| Closed | -$1.26M |
|
785
Viatris
VTRS
$19B
| – | – |
-38,132
| Closed | -$517K |
|
786
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| – | – |
-24
| Closed | -$11K |
|
|
787
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
| – | – |
-16,250
| Closed | -$7.24M |
|
788
NCR Voyix
VYX
$1.15B
| – | – |
-20,734
| Closed | -$493K |
|
789
CALL
Verizon
VZ
$207B
| – | – |
-293,800
| Closed | -$15.7M |
|
|
790
Verizon
VZ
$207B
| – | – |
-66,943
| Closed | -$3.57M |
|
|
791
PUT
Verizon
VZ
$207B
| – | – |
-251,600
| Closed | -$13.4M |
|
792
Waters Corp
WAT
$39.8B
| – | – |
-7,824
| Closed | -$2.8M |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,194
| Closed | -$1.28M |
|
794
Warner Bros
WBD
$70B
| – | – |
-45,351
| Closed | -$1.15M |
|
|
WBS
795
DELISTED
Webster Financial
WBS
| – | – |
-7,439
| Closed | -$405K |
|
796
Western Digital
WDC
$174B
| – | – |
-39,923
| Closed | -$1.73M |
|
797
Welltower
WELL
$170B
| – | – |
-2,900
| Closed | -$239K |
|
798
CALL
Wells Fargo
WFC
$271B
| – | – |
-181,200
| Closed | -$8.41M |
|
|
799
Wells Fargo
WFC
$271B
| – | – |
-69,672
| Closed | -$3.23M |
|
|
800
PUT
Wells Fargo
WFC
$271B
| – | – |
-406,700
| Closed | -$18.9M |
|
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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's Q4 2021 filing shows 26 new, 36 increased, 96 reduced and 688 closed positions. Its largest new stake was Invesco QQQ Trust: 519,602 shares worth $207M. The largest sale was Apple, an estimated $37.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Communication Services and Technology.
- 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.