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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
LNC icon
976
CALL
Lincoln National
LNC
$7.91B
– –
-22,000
Closed -$1.37M
LNC icon
977
PUT
Lincoln National
LNC
$7.91B
– –
-95,900
Closed -$5.98M
LPLA icon
978
LPL Financial
LPLA
$26.3B
– –
-2,676
Closed -$361K
LQD icon
979
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-50,000
Closed -$6.69M
LW icon
980
Lamb Weston
LW
$6.85B
– –
-6,458
Closed -$519K
MASI
981
DELISTED
Masimo
MASI
– –
-1,339
Closed -$325K
MDGL icon
982
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3,248
Closed -$316K
MDLZ icon
983
CALL
Mondelez International
MDLZ
$77.7B
– –
-100,000
Closed -$6.24M
MET icon
984
CALL
MetLife
MET
$61B
– –
-9,900
Closed -$593K
MFC icon
985
CALL
Manulife Financial
MFC
$72.6B
– –
-150,000
Closed -$2.96M
MFC icon
986
Manulife Financial
MFC
$72.6B
– –
-53,995
Closed -$1.06M
MFC icon
987
PUT
Manulife Financial
MFC
$72.6B
– –
-150,000
Closed -$2.96M
MIDD icon
988
Middleby
MIDD
$6.05B
– –
-2,609
Closed -$452K
MMM icon
989
CALL
3M
MMM
$89B
– –
-85,873
Closed -$14.3M
MSM icon
990
MSC Industrial Direct
MSM
$7.02B
– –
-6,598
Closed -$587K
MUR icon
991
Murphy Oil
MUR
$5.58B
– –
-8,605
Closed -$200K
NSP icon
992
Insperity
NSP
$1.85B
– –
-2,912
Closed -$263K
NTRS icon
993
Northern Trust
NTRS
$22.2B
– –
-1,874
Closed -$217K
NTRS icon
994
PUT
Northern Trust
NTRS
$22.2B
– –
-50,900
Closed -$5.88M
NUS icon
995
Nu Skin
NUS
$247M
– –
-4,761
Closed -$270K
NYT icon
996
New York Times
NYT
$11.6B
– –
-9,300
Closed -$404K
O icon
997
Realty Income
O
$61.2B
– –
-3,456
Closed -$223K
O icon
998
PUT
Realty Income
O
$61.2B
– –
-9,082
Closed -$585K
ODFL icon
999
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,544
Closed -$323K
OKE icon
1000
Oneok
OKE
$58.7B
– –
-4,802
Closed -$263K
38 39
40
41 42

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.