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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
EMB icon
901
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-100,000
Closed -$11.2M
ENR icon
902
Energizer
ENR
$1.44B
– –
-10,470
Closed -$450K
EPD icon
903
Enterprise Products Partners
EPD
$83.8B
– –
-2,235
Closed -$53K
EPD icon
904
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-16,700
Closed -$395K
ESI icon
905
Element Solutions
ESI
$9.12B
– –
-10,712
Closed -$250K
ETSY icon
906
Etsy
ETSY
$7.65B
– –
-2,310
Closed -$475K
EVRG icon
907
Evergy
EVRG
$20.1B
– –
-4,201
Closed -$254K
EWBC icon
908
East-West Bancorp
EWBC
$17.9B
– –
-5,575
Closed -$398K
EWY icon
909
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-100,000
Closed -$9.32M
EWW icon
910
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,150
Closed -$391K
EWZ icon
911
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-100,000
Closed -$4.05M
FBIN icon
912
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,587
Closed -$220K
FFIV icon
913
CALL
F5
FFIV
$22.1B
– –
-22,300
Closed -$4.16M
FFIV icon
914
F5
FFIV
$22.1B
– –
-8,977
Closed -$1.68M
FFIV icon
915
PUT
F5
FFIV
$22.1B
– –
-10,200
Closed -$1.9M
FHB icon
916
First Hawaiian
FHB
$3.42B
– –
-9,316
Closed -$264K
FISV
917
CALL
Fiserv Inc
FISV
$27.2B
– –
-40,000
Closed -$4.28M
FISV
918
Fiserv Inc
FISV
$27.2B
– –
-4,949
Closed -$529K
FISV
919
PUT
Fiserv Inc
FISV
$27.2B
– –
-35,000
Closed -$3.74M
FIS icon
920
Fidelity National Information Services
FIS
$21.5B
– –
-7,987
Closed -$1.13M
FIS icon
921
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-10,800
Closed -$1.53M
FLO icon
922
Flowers Foods
FLO
$1.64B
– –
-12,843
Closed -$311K
FLR icon
923
Fluor
FLR
$7.29B
– –
-10,916
Closed -$193K
FSLR icon
924
PUT
First Solar
FSLR
$21.8B
– –
-4,500
Closed -$407K
FTNT icon
925
Fortinet
FTNT
$112B
– –
-5,210
Closed -$248K
35 36
37
38 39

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X
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BIP
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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
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SAM
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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.