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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
IHRT icon
951
iHeartMedia
IHRT
$552M
– –
-7,606
Closed -$205K
IP icon
952
CALL
International Paper
IP
$20.3B
– –
-664,963
Closed -$38.6M
IP icon
953
International Paper
IP
$20.3B
– –
-147
Closed -$9K
IP icon
954
PUT
International Paper
IP
$20.3B
– –
-633,600
Closed -$36.8M
IPG
955
DELISTED
Interpublic Group of Companies
IPG
– –
-14,226
Closed -$462K
IPGP icon
956
IPG Photonics
IPGP
$3.96B
– –
-1,659
Closed -$350K
IRBT
957
DELISTED
iRobot
IRBT
– –
-6,600
Closed -$616K
IYR icon
958
iShares US Real Estate ETF
IYR
$4.59B
– –
-473
Closed -$48K
IYR icon
959
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-485,800
Closed -$49.5M
JBHT icon
960
JB Hunt Transport Services
JBHT
$27.3B
– –
-7,861
Closed -$1.28M
JBHT icon
961
PUT
JB Hunt Transport Services
JBHT
$27.3B
– –
-9,300
Closed -$1.51M
JNPR
962
DELISTED
Juniper Networks
JNPR
– –
-3,685
Closed -$101K
JNPR
963
PUT
DELISTED
Juniper Networks
JNPR
– –
-80,000
Closed -$2.19M
KR icon
964
CALL
Kroger
KR
$34.6B
– –
-49,300
Closed -$1.89M
KR icon
965
PUT
Kroger
KR
$34.6B
– –
-600
Closed -$23K
KTB icon
966
Kontoor Brands
KTB
$4.64B
– –
-5,166
Closed -$291K
LBTYK icon
967
CALL
Liberty Global Class C
LBTYK
$3.23B
– –
-135,000
Closed -$3.65M
LEA icon
968
Lear
LEA
$7.23B
– –
-1,522
Closed -$267K
LEN icon
969
Lennar Class A
LEN
$20.3B
– –
-6,177
Closed -$593K
LEN icon
970
PUT
Lennar Class A
LEN
$20.3B
– –
-18,594
Closed -$1.78M
LESL icon
971
CALL
Leslie's
LESL
$12.4M
– –
-6,250
Closed -$3.44M
LESL icon
972
Leslie's
LESL
$12.4M
– –
-744
Closed -$409K
LESL icon
973
PUT
Leslie's
LESL
$12.4M
– –
-20,000
Closed -$11M
LII icon
974
Lennox International
LII
$18.8B
– –
-1,079
Closed -$379K
LMT icon
975
Lockheed Martin
LMT
$133B
– –
-423
Closed -$153K
37 38
39
40 41

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.