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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
BABA icon
76
Alibaba
BABA
$286B
$19M 0.23%
128,554
+119,988
+1,401% +$21.8M
WFC icon
77
PUT
Wells Fargo
WFC
$263B
$18.9M 0.23%
406,700
-179,000
-31% -$8.28M
TSM icon
78
CALL
TSMC
TSM
$2.09T
$18.8M 0.23%
168,400
+159,400
+1,771% +$18.7M
NFLX icon
79
CALL
Netflix
NFLX
$285B
$18.3M 0.23%
300,000
-135,000
-31% -$7.43M
CVX icon
80
PUT
Chevron
CVX
$376B
$18.3M 0.23%
180,000
-13,900
-7% -$1.39M
LULU icon
81
CALL
lululemon athletica
LULU
$13.3B
$18.2M 0.22%
45,000
+25,000
+125% +$10M
ASHR icon
82
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$17.5M 0.22%
+460,000
New +$17.8M
FDX icon
83
PUT
FedEx
FDX
$73.5B
$17.1M 0.21%
+78,200
New +$21.2M
XLI icon
84
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$17.1M 0.21%
+174,500
New +$17.9M
XLB icon
85
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$16.6M 0.2%
+420,000
New +$17.5M
UNP icon
86
PUT
Union Pacific
UNP
$178B
$16.6M 0.2%
84,500
-15,600
-16% -$3.37M
VRSN icon
87
PUT
VeriSign
VRSN
$25.3B
$16.3M 0.2%
+79,700
New +$17.5M
KO icon
88
PUT
Coca-Cola
KO
$352B
$16.3M 0.2%
310,800
+243,700
+363% +$13.6M
UPS icon
89
PUT
United Parcel Service
UPS
$96.9B
$16M 0.2%
88,100
+43,100
+96% +$8.51M
TMUS icon
90
PUT
T-Mobile US
TMUS
$210B
$15.8M 0.2%
123,900
+69,600
+128% +$9.69M
VZ icon
91
CALL
Verizon
VZ
$182B
$15.7M 0.19%
293,800
+207,500
+240% +$11.5M
ETN icon
92
CALL
Eaton
ETN
$156B
$15.3M 0.19%
102,800
+52,800
+106% +$8.44M
MCD icon
93
CALL
McDonald's
MCD
$191B
$15.3M 0.19%
63,300
+1,900
+3% +$454K
ETN icon
94
PUT
Eaton
ETN
$156B
$15.3M 0.19%
102,200
+52,200
+104% +$8.34M
UNH icon
95
CALL
UnitedHealth
UNH
$381B
$15.1M 0.19%
38,600
-6,200
-14% -$2.57M
CVNA icon
96
PUT
Carvana
CVNA
$46.6B
$15.1M 0.19%
+250,000
New +$16.6M
CSX icon
97
CALL
CSX Corp
CSX
$93.7B
$14.9M 0.18%
500,000
-77,200
-13% -$2.47M
UPS icon
98
CALL
United Parcel Service
UPS
$96.9B
$14.8M 0.18%
81,000
+46,000
+131% +$9.08M
JPM icon
99
CALL
JPMorgan Chase
JPM
$903B
$14.6M 0.18%
90,000
+46,700
+108% +$7.32M
UNP icon
100
CALL
Union Pacific
UNP
$178B
$14.4M 0.18%
73,500
-13,000
-15% -$2.81M
2 3
4
5 6

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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.