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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
Cap. Flow
-$3.98B
Cap. Flow %
-84.56%
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
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
WHR icon
801
Whirlpool
WHR
$2.42B
– –
-7,044
Closed -$1.44M
WK icon
802
Workiva
WK
$2.94B
– –
-1,601
Closed -$226K
WLK icon
803
Westlake Corp
WLK
$9.46B
– –
-2,873
Closed -$262K
WMT icon
804
Walmart Inc
WMT
$871B
– –
-121,689
Closed -$5.81M
WPC icon
805
W.P. Carey
WPC
$17.1B
– –
-3,780
Closed -$270K
WPM icon
806
Wheaton Precious Metals
WPM
$50.6B
– –
-8,039
Closed -$302K
WSM icon
807
Williams-Sonoma
WSM
$26.7B
– –
-22,048
Closed -$1.95M
WWD icon
808
Woodward
WWD
$25B
– –
-2,204
Closed -$249K
X
809
DELISTED
US Steel
X
– –
-43,579
Closed -$957K
XLK icon
810
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-136,000
Closed -$10.2M
XLK icon
811
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-600
Closed -$45K
XLP icon
812
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-29,600
Closed -$2.04M
XLY icon
813
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-50,200
Closed -$4.5M
XOM icon
814
CALL
ExxonMobil
XOM
$651B
– –
-158,000
Closed -$9.29M
XOM icon
815
ExxonMobil
XOM
$651B
– –
-45,148
Closed -$2.66M
XOM icon
816
PUT
ExxonMobil
XOM
$651B
– –
-1,292,100
Closed -$76M
XOP icon
817
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-47,500
Closed -$4.59M
XRX icon
818
Xerox
XRX
$337M
– –
-11,791
Closed -$238K
YUM icon
819
Yum! Brands
YUM
$41B
– –
-17,037
Closed -$2.08M
YUM icon
820
PUT
Yum! Brands
YUM
$41B
– –
-8,100
Closed -$991K
YUMC icon
821
Yum China
YUMC
$14.9B
– –
-5,734
Closed -$333K
ZM icon
822
Zoom
ZM
$25.8B
– –
-11,365
Closed -$2.97M
ZM icon
823
PUT
Zoom
ZM
$25.8B
– –
-34,700
Closed -$9.07M
ZS icon
824
Zscaler
ZS
$23B
– –
-10,471
Closed -$2.75M
PRKS icon
825
United Parks & Resorts
PRKS
$2.11B
– –
-3,926
Closed -$217K
31 32
33
34 35

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.