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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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$4.35B
– –
-4,026
Closed -$256K
TDG icon
1052
PUT
TransDigm Group
TDG
$69.8B
– –
-70,000
Closed -$45.3M
TECH icon
1053
Bio-Techne
TECH
$11.2B
– –
-3,348
Closed -$377K
TGTX icon
1054
TG Therapeutics
TGTX
$8.26B
– –
-8,478
Closed -$329K
TNL icon
1055
Travel + Leisure Co
TNL
$4.53B
– –
-3,580
Closed -$213K
TRIP icon
1056
TripAdvisor
TRIP
$1.59B
– –
-5,054
Closed -$204K
TSE
1057
DELISTED
Trinseo
TSE
– –
-5,252
Closed -$314K
TWO
1058
Two Harbors Investment
TWO
$1.27B
– –
-3,731
Closed -$113K
UAA icon
1059
Under Armour
UAA
$2.91B
– –
-21,342
Closed -$451K
UPWK icon
1060
Upwork
UPWK
$1.09B
– –
-6,206
Closed -$362K
VC icon
1061
Visteon
VC
$2.81B
– –
-1,966
Closed -$238K
VCEL icon
1062
Vericel Corp
VCEL
$2.3B
– –
-4,206
Closed -$221K
VEEV icon
1063
Veeva Systems
VEEV
$30.1B
– –
-559
Closed -$174K
VEEV icon
1064
PUT
Veeva Systems
VEEV
$30.1B
– –
-2,500
Closed -$777K
VLO icon
1065
Valero Energy
VLO
$91.5B
– –
-10,406
Closed -$801K
VLO icon
1066
PUT
Valero Energy
VLO
$91.5B
– –
-18,800
Closed -$1.45M
VMI icon
1067
Valmont Industries
VMI
$9.36B
– –
-2,012
Closed -$475K
VOD icon
1068
Vodafone
VOD
$35B
– –
-19,247
Closed -$330K
VOD icon
1069
PUT
Vodafone
VOD
$35B
– –
-29,300
Closed -$502K
VOYA icon
1070
Voya Financial
VOYA
$8.84B
– –
-3,457
Closed -$213K
VRNT
1071
DELISTED
Verint Systems
VRNT
– –
-7,410
Closed -$334K
VTR icon
1072
CALL
Ventas
VTR
$48.5B
– –
-100,000
Closed -$5.71M
VXX icon
1073
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-2,961
Closed -$1.4M
W icon
1074
Wayfair
W
$10.9B
– –
-2,117
Closed -$668K
WDFC icon
1075
WD-40
WDFC
$3.12B
– –
-1,660
Closed -$424K
41 42
43
44 45

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.