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
+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
GAP
826
CALL
The Gap Inc
GAP
$6.84B
– –
-130,000
Closed -$2.94M
GAP
827
The Gap Inc
GAP
$6.84B
– –
-70,764
Closed -$1.6M
GAP
828
PUT
The Gap Inc
GAP
$6.84B
– –
-120,700
Closed -$2.73M
XYZ
829
CALL
Block Inc
XYZ
$45.9B
– –
-20,000
Closed -$4.8M
XYZ
830
Block Inc
XYZ
$45.9B
– –
-10,303
Closed -$2.47M
XYZ
831
PUT
Block Inc
XYZ
$45.9B
– –
-59,400
Closed -$14.2M
NARI
832
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,011
Closed -$406K
AXNX
833
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,380
Closed -$220K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-13,328
Closed -$135K
SIX
835
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,363
Closed -$270K
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,116
Closed -$2.18M
CPE
837
DELISTED
Callon Petroleum Company
CPE
– –
-4,214
Closed -$207K
SRC
838
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-9,022
Closed -$415K
FTCH
839
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37,867
Closed -$1.42M
SGEN
840
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-7,703
Closed -$1.31M
CELL
841
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-13,893
Closed -$272K
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,937
Closed -$211K
IAA
843
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,724
Closed -$203K
COUP
844
DELISTED
Coupa Software Incorporated
COUP
– –
-3,520
Closed -$772K
STOR
845
DELISTED
STORE Capital Corporation
STOR
– –
-11,157
Closed -$357K
SWCH
846
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-100,000
Closed -$2.54M
SWCH
847
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,980
Closed -$50K
ZEN
848
DELISTED
ZENDESK INC
ZEN
– –
-11,666
Closed -$1.36M
Y
849
DELISTED
Alleghany Corp
Y
– –
-704
Closed -$440K
ZNGA
850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-255,815
Closed -$1.93M
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.