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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
OLLI icon
1001
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-3,295
Closed -$277K
OLN icon
1002
Olin
OLN
$2.68B
– –
-7,592
Closed -$351K
OMC icon
1003
Omnicom Group
OMC
$22.6B
– –
-6,645
Closed -$532K
ORA icon
1004
Ormat Technologies
ORA
$6.29B
– –
-6,714
Closed -$467K
OXY icon
1005
Occidental Petroleum
OXY
$56.8B
– –
-21,543
Closed -$674K
OXY icon
1006
PUT
Occidental Petroleum
OXY
$56.8B
– –
-50,000
Closed -$1.56M
PEGA icon
1007
Pegasystems
PEGA
$4.36B
– –
-3,676
Closed -$256K
PEN icon
1008
Penumbra
PEN
$12.5B
– –
-1,332
Closed -$365K
PFE icon
1009
CALL
Pfizer
PFE
$140B
– –
-18,600
Closed -$722K
PH icon
1010
Parker-Hannifin
PH
$126B
– –
-943
Closed -$290K
PLCE icon
1011
Children's Place
PLCE
$56M
– –
-9,885
Closed -$920K
PLD icon
1012
CALL
Prologis
PLD
$138B
– –
-27,000
Closed -$3.23M
PLTK icon
1013
Playtika
PLTK
$1.41B
– –
-12,402
Closed -$296K
PMT
1014
PennyMac Mortgage Investment
PMT
$851M
– –
-12,384
Closed -$255K
POWI icon
1015
Power Integrations
POWI
$3.7B
– –
-3,036
Closed -$249K
PPG icon
1016
PPG Industries
PPG
$26B
– –
-1,238
Closed -$210K
PR
1017
Permian Resources
PR
$17.9B
– –
-25,031
Closed -$170K
P
1018
Everpure Inc
P
$25.1B
– –
-14,566
Closed -$284K
PVH icon
1019
PUT
PVH
PVH
$3.73B
– –
-80,000
Closed -$8.61M
PZZA icon
1020
Papa John's
PZZA
$1.03B
– –
-4,456
Closed -$465K
QLYS icon
1021
Qualys
QLYS
$4.81B
– –
-3,145
Closed -$317K
QQQ icon
1022
Invesco QQQ Trust
QQQ
$460B
– –
-171,772
Closed -$63.3M
QRVO icon
1023
PUT
Qorvo
QRVO
$7.69B
– –
-8,600
Closed -$1.68M
RL icon
1024
Ralph Lauren
RL
$22.5B
– –
-3,131
Closed -$369K
RNG icon
1025
RingCentral
RNG
$4.07B
– –
-701
Closed -$204K
39 40
41
42 43

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.