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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
CHRW icon
876
C.H. Robinson
CHRW
$22B
– –
-14,632
Closed -$1.37M
CHRW icon
877
PUT
C.H. Robinson
CHRW
$22B
– –
-28,100
Closed -$2.63M
CHX
878
DELISTED
ChampionX
CHX
– –
-9,348
Closed -$240K
CIEN icon
879
Ciena
CIEN
$55.3B
– –
-11,039
Closed -$628K
CMG icon
880
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-50,000
Closed -$1.55M
CMI icon
881
PUT
Cummins
CMI
$91.7B
– –
-17,600
Closed -$4.29M
CNC icon
882
Centene
CNC
$31.3B
– –
-66,563
Closed -$4.85M
CNC icon
883
PUT
Centene
CNC
$31.3B
– –
-200,000
Closed -$14.6M
CNI icon
884
Canadian National Railway
CNI
$78.5B
– –
-2,298
Closed -$242K
CNP icon
885
CenterPoint Energy
CNP
$29.1B
– –
-14,936
Closed -$366K
COF icon
886
CALL
Capital One
COF
$124B
– –
-9,800
Closed -$1.5M
COP icon
887
CALL
ConocoPhillips
COP
$147B
– –
-65,000
Closed -$3.93M
COR icon
888
Cencora
COR
$60.3B
– –
-2,327
Closed -$266K
CRUS icon
889
Cirrus Logic
CRUS
$6.74B
– –
-6,109
Closed -$520K
CSIQ icon
890
Canadian Solar
CSIQ
$906M
– –
-5,171
Closed -$232K
CYH icon
891
Community Health Systems
CYH
$385M
– –
-10,795
Closed -$167K
CYBR
892
DELISTED
CyberArk
CYBR
– –
-1,795
Closed -$234K
DD icon
893
CALL
DuPont de Nemours
DD
$18.6B
– –
-27,883
Closed -$2.7M
DFS
894
PUT
DELISTED
Discover Financial Services
DFS
– –
-7,400
Closed -$875K
DLR icon
895
CALL
Digital Realty Trust
DLR
$73.7B
– –
-16,700
Closed -$2.51M
DXCM icon
896
CALL
DexCom
DXCM
$27.6B
– –
-200,000
Closed -$21.4M
EA icon
897
CALL
Electronic Arts
EA
$52.4B
– –
-20,000
Closed -$2.88M
EA icon
898
PUT
Electronic Arts
EA
$52.4B
– –
-31,300
Closed -$4.5M
EEM icon
899
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-140,000
Closed -$7.72M
EFA icon
900
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-500,000
Closed -$39.4M
34 35
36
37 38

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.