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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
BIG
1101
DELISTED
Big Lots, Inc.
BIG
– –
-3,074
Closed -$203K
EVBG
1102
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,532
Closed -$345K
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,440
Closed -$273K
AEL
1104
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,099
Closed -$229K
CPE
1105
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-18,900
Closed -$1.09M
NSTG
1106
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-6,546
Closed -$424K
MAXR
1107
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-6,099
Closed -$243K
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,349
Closed -$245K
AUY
1109
DELISTED
Yamana Gold, Inc.
AUY
– –
-30,386
Closed -$128K
SRNE
1110
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,481
Closed -$111K
AVYA
1111
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-8,752
Closed -$235K
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,974
Closed -$362K
ABMD
1113
DELISTED
Abiomed Inc
ABMD
– –
-1,389
Closed -$434K
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,205
Closed -$236K
CTXS
1115
DELISTED
Citrix Systems Inc
CTXS
– –
-9,340
Closed -$1.1M
CTXS
1116
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-8,900
Closed -$1.04M
ENDP
1117
DELISTED
Endo International plc
ENDP
– –
-39,505
Closed -$185K
SAIL
1118
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-4,013
Closed -$205K
MIC
1119
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,464
Closed -$209K
COHR
1120
DELISTED
Coherent Inc
COHR
– –
-974
Closed -$257K
PLAN
1121
DELISTED
Anaplan, Inc.
PLAN
– –
-10,183
Closed -$543K
CERN
1122
DELISTED
Cerner Corp
CERN
– –
-3,913
Closed -$306K
PBCT
1123
DELISTED
People's United Financial Inc
PBCT
– –
-18,137
Closed -$307K
XLNX
1124
DELISTED
Xilinx Inc
XLNX
– –
-2,369
Closed -$343K
WORK
1125
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,782
Closed -$566K
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.