We are live on ! Find out more
CM

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
GD icon
826
General Dynamics
GD
$105B
$45K ﹤0.01%
230
-996
-81% -$195K
XLK icon
827
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45K ﹤0.01%
+600
New +$46.3K
MRNA icon
828
Moderna
MRNA
$21.5B
$43K ﹤0.01%
112
-500
-82% -$184K
VXX icon
829
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$11K ﹤0.01%
+24
New +$10.8K
ACAD icon
830
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-15,012
Closed -$366K
AEO icon
831
American Eagle Outfitters
AEO
$2.85B
– –
-8,587
Closed -$321K
AEO icon
832
PUT
American Eagle Outfitters
AEO
$2.85B
– –
-500,000
Closed -$18.7M
AER icon
833
AerCap
AER
$23.9B
– –
-3,979
Closed -$204K
AG icon
834
First Majestic Silver
AG
$8.05B
– –
-18,472
Closed -$292K
AGCO icon
835
AGCO
AGCO
$8.78B
– –
-1,571
Closed -$205K
AGNC icon
836
AGNC Investment
AGNC
$12.3B
– –
-22,827
Closed -$383K
AIT icon
837
Applied Industrial Technologies
AIT
$12.8B
– –
-2,817
Closed -$257K
ALGN icon
838
Align Technology
ALGN
$12B
– –
-506
Closed -$309K
ALGT icon
839
Allegiant Air
ALGT
$2.64B
– –
-1,077
Closed -$209K
ALL icon
840
CALL
Allstate
ALL
$66.9B
– –
-57,700
Closed -$7.53M
ALL icon
841
PUT
Allstate
ALL
$66.9B
– –
-40,200
Closed -$5.24M
AMBA icon
842
Ambarella
AMBA
$2.99B
– –
-2,734
Closed -$292K
ANF icon
843
Abercrombie & Fitch
ANF
$4.17B
– –
-12,291
Closed -$571K
ANSS
844
DELISTED
Ansys
ANSS
– –
-2,021
Closed -$701K
APH icon
845
Amphenol
APH
$188B
– –
-10,580
Closed -$362K
APPN icon
846
Appian
APPN
$1.74B
– –
-2,734
Closed -$377K
ASO icon
847
Academy Sports + Outdoors
ASO
$2.89B
– –
-8,294
Closed -$342K
AVY icon
848
Avery Dennison
AVY
$12.3B
– –
-2,251
Closed -$473K
BGC icon
849
BGC Group
BGC
$5.58B
– –
-16,607
Closed -$94K
BHC icon
850
CALL
Bausch Health
BHC
$1.65B
– –
-700,000
Closed -$20.5M
32 33
34
35 36

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 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.