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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
+9.79%
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
$4.71B
AUM Growth
-$3.41B
(-42%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$22.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$21.7M |
| 5 |
Adobe
ADBE
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.64% |
| 2 | Technology | 0.55% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
US Bancorp
USB
$99.6B
| $5.62M | 0.12% |
+100,000
| New | +$5.91M |
|
102
PUT
Caterpillar
CAT
$409B
| $5.31M | 0.11% |
25,700
-26,800
| -51% | -$5.4M |
|
103
CALL
3M
MMM
$89B
| $5.28M | 0.11% |
+35,521
| New | +$5.29M |
|
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $5.08M | 0.11% |
+130,000
| New | +$5.05M |
|
105
PUT
Capital One
COF
$124B
| $5.02M | 0.11% |
34,600
+27,700
| +401% | +$4.28M |
|
106
Citigroup
C
$222B
| $4.97M | 0.11% |
82,313
-19,393
| -19% | -$1.29M |
|
107
PUT
Dow Inc
DOW
$21.6B
| $4.93M | 0.1% |
86,900
+44,500
| +105% | +$2.54M |
|
108
JD.com
JD
$40.8B
| $4.91M | 0.1% |
+70,000
| New | +$5.54M |
|
109
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.72M | 0.1% |
170,200
-268,600
| -61% | -$7.59M |
|
110
CALL
Stanley Black & Decker
SWK
$14.2B
| $4.64M | 0.1% |
24,600
| – | – |
|
111
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.58M | 0.1% |
+64,600
| New | +$4.62M |
|
112
PUT
Salesforce
CRM
$134B
| $4.57M | 0.1% |
18,000
-57,800
| -76% | -$16.2M |
|
113
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.52M | 0.1% |
32,100
-31,400
| -49% | -$4.17M |
|
|
RSX
114
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.44M | 0.09% |
166,700
| – | – |
|
115
CALL
Procter & Gamble
PG
$343B
| $4.37M | 0.09% |
26,700
-3,200
| -11% | -$475K |
|
|
116
PUT
Procter & Gamble
PG
$343B
| $4.37M | 0.09% |
26,700
-39,600
| -60% | -$5.88M |
|
117
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.35M | 0.09% |
30,000
-304,000
| -91% | -$43.8M |
|
118
PUT
Kraft Heinz
KHC
$30.4B
| $4.31M | 0.09% |
+120,000
| New | +$4.31M |
|
119
PUT
TSMC
TSM
$2.09T
| $4.1M | 0.09% |
34,100
-193,600
| -85% | -$22.7M |
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.03M | 0.09% |
+38,074
| New | +$3.95M |
|
|
121
Meta Platforms (Facebook)
META
$1.51T
| $3.7M | 0.08% |
10,998
-72,118
| -87% | -$23.9M |
|
122
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $3.5M | 0.07% |
+100,000
| New | +$3.52M |
|
123
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.48M | 0.07% |
34,000
-57,400
| -63% | -$5.72M |
|
124
PUT
Pinterest
PINS
$12.4B
| $3.44M | 0.07% |
94,500
+89,500
| +1,790% | +$3.98M |
|
125
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.43M | 0.07% |
44,500
-1,521,300
| -97% | -$110M |
|
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TI
SSA
SAM
BBVA
IFP
Capula Management's Q4 2021 Portfolio in Review
As of Q4 2021, Capula Management held 855 positions worth $4.71B, down 42% from $8.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Capula Management withdrew a net $3.98B in Q4 2021, closing 688 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $207M.
- Capula Management's largest Q4 2021 buy was Invesco QQQ Trust: 519,602 shares worth $207M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $645M increase.
- Capula Management's biggest Q4 2021 reduction was Apple, cutting an estimated $37.7M.
- Capula Management fully exited PayPal in Q4 2021, selling an estimated $21.7M.
- Capula Management's ten largest holdings make up 61% of its $4.71B portfolio in Q4 2021.
- Capula Management opened 26 new positions and closed 688 in Q4 2021.
- Capula Management's portfolio value fell 42% quarter-over-quarter to $4.71B.
Based on Capula Management's 13F filing for Q4 2021, filed 14 Feb 2022.