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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
BHC icon
851
Bausch Health
BHC
$1.65B
– –
-399,904
Closed -$11.7M
BHC icon
852
PUT
Bausch Health
BHC
$1.65B
– –
-600,000
Closed -$17.6M
CMRC
853
Commerce.com Inc Series 1
CMRC
$224M
– –
-4,731
Closed -$307K
BILI icon
854
Bilibili
BILI
$7.18B
– –
-1,135
Closed -$138K
BILI icon
855
PUT
Bilibili
BILI
$7.18B
– –
-5,000
Closed -$609K
BJ icon
856
BJs Wholesale Club
BJ
$11.9B
– –
-5,384
Closed -$256K
BJ icon
857
PUT
BJs Wholesale Club
BJ
$11.9B
– –
-500,000
Closed -$23.8M
BNY
858
CALL
Bank of New York Mellon
BNY
$108B
– –
-52,700
Closed -$2.68M
BNY
859
Bank of New York Mellon
BNY
$108B
– –
-617
Closed -$31K
BNY
860
PUT
Bank of New York Mellon
BNY
$108B
– –
-68,800
Closed -$3.5M
BL icon
861
BlackLine
BL
$1.69B
– –
-2,002
Closed -$223K
BLK icon
862
CALL
Blackrock
BLK
$164B
– –
-5,200
Closed -$4.55M
BLK icon
863
PUT
Blackrock
BLK
$164B
– –
-2,400
Closed -$2.1M
BLUE
864
DELISTED
bluebird bio
BLUE
– –
-666
Closed -$276K
BNGO icon
865
Bionano Genomics
BNGO
$12.7M
– –
-42
Closed -$187K
BOH icon
866
Bank of Hawaii
BOH
$3.33B
– –
-5,329
Closed -$449K
BOX icon
867
Box
BOX
$4.02B
– –
-9,658
Closed -$247K
BRKR icon
868
Bruker
BRKR
$9.2B
– –
-5,500
Closed -$418K
BXP icon
869
CALL
Boston Properties
BXP
$11B
– –
-5,400
Closed -$619K
BXP icon
870
PUT
Boston Properties
BXP
$11B
– –
-12,300
Closed -$1.41M
CAH icon
871
Cardinal Health
CAH
$53.4B
– –
-7,520
Closed -$429K
CDNS icon
872
Cadence Design Systems
CDNS
$90B
– –
-2,576
Closed -$352K
CDNA icon
873
CareDx
CDNA
$1.92B
– –
-2,427
Closed -$222K
CGNX icon
874
Cognex
CGNX
$10.3B
– –
-3,447
Closed -$290K
CHRW icon
875
CALL
C.H. Robinson
CHRW
$22B
– –
-25,000
Closed -$2.34M
33 34
35
36 37

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.