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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
ROL icon
1026
Rollins
ROL
$18.6B
– –
-16,282
Closed -$557K
RPD icon
1027
Rapid7
RPD
$634M
– –
-2,503
Closed -$237K
RRC icon
1028
Range Resources
RRC
$9.11B
– –
-11,557
Closed -$194K
RS icon
1029
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,454
Closed -$219K
RSG icon
1030
PUT
Republic Services
RSG
$66.7B
– –
-12,500
Closed -$1.38M
SAIA icon
1031
Saia
SAIA
$11.3B
– –
-960
Closed -$201K
SAM icon
1032
Boston Beer
SAM
$1.88B
– –
-771
Closed -$787K
SBH icon
1033
Sally Beauty Holdings
SBH
$1.4B
– –
-15,120
Closed -$334K
SCCO icon
1034
Southern Copper
SCCO
$141B
– –
-5,309
Closed -$317K
SCS
1035
DELISTED
Steelcase
SCS
– –
-42,670
Closed -$589K
SCS
1036
PUT
DELISTED
Steelcase
SCS
– –
-100,000
Closed -$1.5M
SFM icon
1037
Sprouts Farmers Market
SFM
$7.04B
– –
-14,284
Closed -$355K
SHOP icon
1038
Shopify
SHOP
$148B
– –
-1,000
Closed -$146K
SHOP icon
1039
PUT
Shopify
SHOP
$148B
– –
-4,000
Closed -$584K
SIG icon
1040
Signet Jewelers
SIG
$3.55B
– –
-3,426
Closed -$276K
SKY icon
1041
Champion Homes
SKY
$4.48B
– –
-8,211
Closed -$438K
SKX
1042
DELISTED
Skechers
SKX
– –
-6,143
Closed -$306K
SLM icon
1043
SLM Corp
SLM
$4.58B
– –
-10,858
Closed -$227K
SLQT icon
1044
SelectQuote
SLQT
$114M
– –
-11,957
Closed -$230K
SNBR
1045
DELISTED
Sleep Number
SNBR
– –
-2,536
Closed -$279K
SNPS icon
1046
CALL
Synopsys
SNPS
$71.5B
– –
-36,300
Closed -$10M
SO icon
1047
Southern Company
SO
$110B
– –
-4,332
Closed -$262K
SSB icon
1048
SouthState Bank Corp
SSB
$10.4B
– –
-5,033
Closed -$411K
SVXY icon
1049
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-50,622
Closed -$1.41M
SYK icon
1050
Stryker
SYK
$127B
– –
-1,924
Closed -$500K
40 41
42
43 44

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.