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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
WEC icon
1076
WEC Energy
WEC
$37.4B
– –
-2,928
Closed -$260K
WEX icon
1077
CALL
WEX
WEX
$5.94B
– –
-21,500
Closed -$4.17M
WEX icon
1078
WEX
WEX
$5.94B
– –
-521
Closed -$101K
WMS icon
1079
Advanced Drainage Systems
WMS
$10.8B
– –
-2,189
Closed -$255K
WST icon
1080
West Pharmaceutical
WST
$25B
– –
-812
Closed -$291K
WTFC icon
1081
Wintrust Financial
WTFC
$10.6B
– –
-4,291
Closed -$323K
WU icon
1082
CALL
Western Union
WU
$2.6B
– –
-266,300
Closed -$6.12M
WU icon
1083
Western Union
WU
$2.6B
– –
-37,256
Closed -$856K
WU icon
1084
PUT
Western Union
WU
$2.6B
– –
-315,100
Closed -$7.24M
WW
1085
DELISTED
WW International
WW
– –
-6,894
Closed -$249K
XHB icon
1086
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-40,000
Closed -$2.93M
XLF icon
1087
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-41,472
Closed -$1.55M
XRAY icon
1088
Dentsply Sirona
XRAY
$2.55B
– –
-8,028
Closed -$508K
XYL icon
1089
Xylem
XYL
$27.8B
– –
-2,110
Closed -$253K
YELP icon
1090
Yelp
YELP
$1.35B
– –
-8,808
Closed -$352K
YEXT icon
1091
Yext
YEXT
$493M
– –
-12,275
Closed -$175K
ZBRA icon
1092
Zebra Technologies
ZBRA
$12.2B
– –
-747
Closed -$396K
ZTS icon
1093
Zoetis
ZTS
$31.3B
– –
-1,300
Closed -$242K
CPAY icon
1094
Corpay
CPAY
$23.8B
– –
-1,161
Closed -$297K
CNH
1095
CNH Industrial
CNH
$13.2B
– –
-15,705
Closed -$229K
DM
1096
DELISTED
Desktop Metal, Inc.
DM
– –
-1,623
Closed -$187K
NKLA
1097
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,000
Closed -$2.71M
MRO
1098
DELISTED
Marathon Oil Corporation
MRO
– –
-12,305
Closed -$168K
SWN
1099
DELISTED
Southwestern Energy Company
SWN
– –
-53,383
Closed -$303K
TUP
1100
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,129
Closed -$217K
42 43
44
45 46

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
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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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.