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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
ACN icon
126
PUT
Accenture
ACN
$84.9B
$10.7M 0.13%
33,600
+24,500
+269% +$7.97M
DOV icon
127
PUT
Dover
DOV
$26.6B
$10.7M 0.13%
68,500
-20,400
-23% -$3.38M
DIS icon
128
Walt Disney
DIS
$161B
$10.6M 0.13%
62,796
+34,757
+124% +$6.2M
STZ icon
129
PUT
Constellation Brands
STZ
$22.1B
$10.5M 0.13%
50,000
+35,900
+255% +$7.84M
CSCO icon
130
Cisco
CSCO
$444B
$10.3M 0.13%
189,660
+181,588
+2,250% +$10.2M
XLK icon
131
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.2M 0.13%
+136,000
New +$10.5M
PNC icon
132
PUT
PNC Financial Services
PNC
$99.5B
$10.1M 0.12%
52,000
-8,200
-14% -$1.55M
CAT icon
133
PUT
Caterpillar
CAT
$412B
$10.1M 0.12%
52,500
+22,900
+77% +$4.77M
VRSN icon
134
CALL
VeriSign
VRSN
$23.8B
$9.98M 0.12%
+48,700
New +$10.7M
V icon
135
CALL
Visa
V
$669B
$9.96M 0.12%
44,700
-12,200
-21% -$2.86M
SHW icon
136
PUT
Sherwin-Williams
SHW
$76.6B
$9.9M 0.12%
+35,400
New +$10.4M
FDX icon
137
CALL
FedEx
FDX
$74.7B
$9.87M 0.12%
+45,000
New +$12.2M
PYPL icon
138
CALL
PayPal
PYPL
$49.4B
$9.76M 0.12%
+37,500
New +$10.6M
HON icon
139
PUT
Honeywell
HON
$78B
$9.68M 0.12%
48,382
-60,689
-56% -$12.9M
DHI icon
140
PUT
D.R. Horton
DHI
$39.9B
$9.6M 0.12%
114,300
+93,000
+437% +$8.57M
DHR icon
141
Danaher
DHR
$135B
$9.59M 0.12%
+35,539
New +$9.67M
AKAM icon
142
CALL
Akamai
AKAM
$17.1B
$9.52M 0.12%
91,000
+49,400
+119% +$5.64M
BKNG icon
143
PUT
Booking.com
BKNG
$134B
$9.5M 0.12%
100,000
+92,500
+1,233% +$8.3M
LMT icon
144
CALL
Lockheed Martin
LMT
$131B
$9.49M 0.12%
27,500
-434,500
-94% -$157M
STZ icon
145
CALL
Constellation Brands
STZ
$22.1B
$9.48M 0.12%
45,000
+22,500
+100% +$4.91M
KWEB icon
146
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.46M 0.12%
+200,000
New +$10.5M
AXP icon
147
PUT
American Express
AXP
$233B
$9.43M 0.12%
56,400
+7,600
+16% +$1.27M
XOM icon
148
CALL
ExxonMobil
XOM
$650B
$9.29M 0.11%
158,000
-45,200
-22% -$2.58M
PG icon
149
PUT
Procter & Gamble
PG
$342B
$9.21M 0.11%
66,300
+51,200
+339% +$7.26M
ZM icon
150
PUT
Zoom
ZM
$24.7B
$9.07M 0.11%
34,700
+27,000
+351% +$9.1M
4 5
6
7 8

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X
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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.