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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
GDRX icon
926
GoodRx Holdings
GDRX
$996M
– –
-53,827
Closed -$1.94M
GDRX icon
927
PUT
GoodRx Holdings
GDRX
$996M
– –
-53,200
Closed -$1.92M
GGG icon
928
Graco
GGG
$12.8B
– –
-4,450
Closed -$336K
GKOS icon
929
Glaukos
GKOS
$9.01B
– –
-2,612
Closed -$222K
GM icon
930
CALL
General Motors
GM
$74.3B
– –
-77,200
Closed -$4.57M
GMED icon
931
Globus Medical
GMED
$10.4B
– –
-3,328
Closed -$258K
GNRC icon
932
PUT
Generac Holdings
GNRC
$11.9B
– –
-6,600
Closed -$2.74M
GPN icon
933
CALL
Global Payments
GPN
$22B
– –
-2,900
Closed -$544K
GPN icon
934
Global Payments
GPN
$22B
– –
-11,851
Closed -$2.22M
GPN icon
935
PUT
Global Payments
GPN
$22B
– –
-15,300
Closed -$2.87M
GWRE icon
936
Guidewire Software
GWRE
$11.5B
– –
-2,478
Closed -$279K
HALO icon
937
Halozyme
HALO
$9.71B
– –
-4,583
Closed -$208K
HBAN icon
938
Huntington Bancshares
HBAN
$35B
– –
-18,851
Closed -$269K
HBI
939
DELISTED
Hanesbrands
HBI
– –
-28,328
Closed -$529K
HES
940
CALL
DELISTED
Hess
HES
– –
-54,100
Closed -$4.72M
HES
941
PUT
DELISTED
Hess
HES
– –
-62,500
Closed -$5.46M
HON icon
942
CALL
Honeywell
HON
$76.5B
– –
-49,124
Closed -$10.2M
HRTX icon
943
Heron Therapeutics
HRTX
$85.7M
– –
-10,105
Closed -$157K
HUM icon
944
CALL
Humana
HUM
$47B
– –
-20,000
Closed -$8.85M
HUM icon
945
Humana
HUM
$47B
– –
-37
Closed -$16K
HUM icon
946
PUT
Humana
HUM
$47B
– –
-34,100
Closed -$15.1M
HUN icon
947
Huntsman Corp
HUN
$2.26B
– –
-15,507
Closed -$411K
HXL icon
948
Hexcel
HXL
$8.29B
– –
-3,236
Closed -$202K
HYG icon
949
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-500,000
Closed -$43.7M
IDXX icon
950
Idexx Laboratories
IDXX
$43.2B
– –
-626
Closed -$395K
36 37
38
39 40

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.