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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
Cap. Flow
+$1.84B
Cap. Flow %
22.67%
Top 10 Hldgs %
38.79%
Holding
1,128
New
381
Increased
280
Reduced
148
Closed
299

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$249M
2
AAPL icon
Apple
AAPL
+$34.9M
3
MSFT icon
Microsoft
MSFT
+$27.7M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
AMZN icon
Amazon
AMZN
+$23.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63.3M
2
BHC icon
Bausch Health
BHC
+$11.7M
3
CVS icon
CVS Health
CVS
+$11.1M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.32M
5
VZ icon
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
MAS icon
801
Masco
MAS
$16B
$193K ﹤0.01%
3,480
-1,898
-35% -$113K
HCA icon
802
HCA Healthcare
HCA
$84.8B
$188K ﹤0.01%
776
-3,720
-83% -$909K
DLTR icon
803
Dollar Tree
DLTR
$23.1B
$174K ﹤0.01%
+1,820
New +$175K
PPL
804
PPL Corp
PPL
$27.3B
$164K ﹤0.01%
+5,888
New +$170K
KLAC icon
805
KLA
KLAC
$275B
$163K ﹤0.01%
4,860
-5,340
-52% -$178K
MRVL icon
806
Marvell Technology
MRVL
$174B
$161K ﹤0.01%
+2,680
New +$161K
IRWD icon
807
Ironwood Pharmaceuticals
IRWD
$611M
$156K ﹤0.01%
11,925
-9,600
-45% -$124K
CDE icon
808
Coeur Mining
CDE
$15.6B
$155K ﹤0.01%
+25,160
New +$179K
MTCH icon
809
Match Group
MTCH
$8.84B
$151K ﹤0.01%
963
-1,735
-64% -$264K
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.64B
$148K ﹤0.01%
+10,035
New +$170K
GOGL
811
DELISTED
Golden Ocean Group
GOGL
$146K ﹤0.01%
+13,517
New +$141K
DRI icon
812
Darden Restaurants
DRI
$22.5B
$135K ﹤0.01%
+900
New +$132K
ETRN
813
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$135K ﹤0.01%
+13,328
New +$118K
CVE icon
814
Cenovus Energy
CVE
$54.6B
$133K ﹤0.01%
+13,227
New +$113K
FNB icon
815
FNB Corp
FNB
$6.78B
$133K ﹤0.01%
11,416
-739
-6% -$8.51K
DOCU
816
CALL
DocuSign
DOCU
$9.63B
$128K ﹤0.01%
500
-9,500
-95% -$2.74M
KEYS icon
817
Keysight
KEYS
$54.5B
$119K ﹤0.01%
725
-2,556
-78% -$429K
FOLD
818
DELISTED
Amicus Therapeutics
FOLD
$112K ﹤0.01%
+11,705
New +$120K
FTI icon
819
TechnipFMC
FTI
$30.6B
$89K ﹤0.01%
11,817
+131
+1% +$942
INO icon
820
Inovio Pharmaceuticals
INO
$79.8M
$78K ﹤0.01%
+913
New +$91.6K
EBAY icon
821
eBay
EBAY
$48.6B
$71K ﹤0.01%
1,023
-2,500
-71% -$179K
MRVL icon
822
CALL
Marvell Technology
MRVL
$174B
$66K ﹤0.01%
+1,100
New +$65.9K
MET icon
823
MetLife
MET
$61B
$65K ﹤0.01%
1,059
-64,599
-98% -$3.89M
MSCI icon
824
PUT
MSCI
MSCI
$40B
$61K ﹤0.01%
+100
New +$61.1K
SWCH
825
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$50K ﹤0.01%
1,980
-9,673
-83% -$227K
31 32
33
34 35

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X
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.