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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.25B
$14.3M 0.18%
+366,646
New +$15.1M
XYZ
102
PUT
Block Inc
XYZ
$47.6B
$14.2M 0.18%
59,400
+45,600
+330% +$11.7M
CL icon
103
PUT
Colgate-Palmolive
CL
$74.4B
$14.2M 0.18%
189,500
+168,200
+790% +$13.4M
ABBV icon
104
PUT
AbbVie
ABBV
$450B
$13.9M 0.17%
130,400
+90,000
+223% +$10.3M
GS icon
105
PUT
Goldman Sachs
GS
$314B
$13.7M 0.17%
36,200
+18,100
+100% +$7.07M
MRSH
106
CALL
Marsh
MRSH
$87.8B
$13.6M 0.17%
+90,000
New +$13.6M
MRSH
107
PUT
Marsh
MRSH
$87.8B
$13.6M 0.17%
+90,000
New +$13.6M
ADBE icon
108
CALL
Adobe
ADBE
$94.3B
$13.5M 0.17%
23,500
+13,500
+135% +$8.5M
VZ icon
109
PUT
Verizon
VZ
$182B
$13.4M 0.17%
251,600
-152,700
-38% -$8.45M
CSCO icon
110
CALL
Cisco
CSCO
$441B
$12.7M 0.16%
234,500
-115,500
-33% -$6.48M
CVS icon
111
CALL
CVS Health
CVS
$137B
$12.7M 0.16%
150,000
-76,000
-34% -$6.37M
QCOM icon
112
Qualcomm
QCOM
$181B
$12.4M 0.15%
96,480
+70,037
+265% +$9.94M
WDAY icon
113
PUT
Workday
WDAY
$35.8B
$12.2M 0.15%
48,900
+39,100
+399% +$9.68M
NVDA icon
114
NVIDIA
NVDA
$4.91T
$12M 0.15%
578,050
+418,330
+262% +$8.69M
XLI icon
115
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11.6M 0.14%
+118,600
New +$12.2M
T icon
116
PUT
AT&T
T
$152B
$11.5M 0.14%
574,351
+61,433
+12% +$1.29M
XLE icon
117
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.4M 0.14%
438,800
+188,800
+76% +$4.68M
VRSN icon
118
VeriSign
VRSN
$25.3B
$11.3M 0.14%
+55,083
New +$12.1M
NKE icon
119
CALL
Nike
NKE
$64.9B
$11.3M 0.14%
77,500
+37,500
+94% +$6.11M
QQQ icon
120
CALL
Invesco QQQ Trust
QQQ
$462B
$11.2M 0.14%
31,400
-268,600
-90% -$98.9M
MA icon
121
CALL
Mastercard
MA
$480B
$11M 0.14%
+31,600
New +$11.5M
DOV icon
122
CALL
Dover
DOV
$28.8B
$10.9M 0.13%
70,400
-39,700
-36% -$6.58M
LOW icon
123
PUT
Lowe's Companies
LOW
$117B
$10.9M 0.13%
53,900
-79,000
-59% -$15.7M
LMT icon
124
PUT
Lockheed Martin
LMT
$117B
$10.9M 0.13%
31,500
-28,700
-48% -$10.4M
AMD icon
125
PUT
Advanced Micro Devices
AMD
$808B
$10.9M 0.13%
105,500
-153,000
-59% -$15.6M
3 4
5
6 7

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X
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
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SAM
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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.