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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
Cap. Flow
-$3.98B
Cap. Flow %
-84.56%
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$645M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$201M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.7M
2
MSFT icon
Microsoft
MSFT
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$23.9M
4
PYPL icon
PayPal
PYPL
+$21.7M
5
ADBE icon
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
INTC icon
126
PUT
Intel
INTC
$466B
$3.35M 0.07%
65,000
-518,300
-89% -$26.5M
XLV icon
127
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.34M 0.07%
23,700
+10,700
+82% +$1.42M
EMR icon
128
CALL
Emerson Electric
EMR
$82.9B
$3.26M 0.07%
35,100
+25,300
+258% +$2.38M
GDX icon
129
CALL
VanEck Gold Miners ETF
GDX
$23B
$3.2M 0.07%
+100,000
New +$3.19M
WDC icon
130
CALL
Western Digital
WDC
$179B
$3.19M 0.07%
64,695
+14,289
+28% +$621K
GS icon
131
Goldman Sachs
GS
$313B
$2.99M 0.06%
7,817
-3,484
-31% -$1.38M
MRK icon
132
PUT
Merck
MRK
$324B
$2.98M 0.06%
38,900
-34,100
-47% -$2.72M
EMR icon
133
PUT
Emerson Electric
EMR
$82.9B
$2.79M 0.06%
30,000
-200
-0.7% -$18.8K
FDX icon
134
CALL
FedEx
FDX
$74.5B
$2.74M 0.06%
10,600
-34,400
-76% -$8.26M
TXN icon
135
Texas Instruments
TXN
$255B
$2.53M 0.05%
13,413
-2,049
-13% -$393K
PLUG icon
136
Plug Power
PLUG
$2.92B
$2.49M 0.05%
+88,113
New +$3.05M
NTAP icon
137
CALL
NetApp
NTAP
$32.9B
$2.48M 0.05%
27,000
– –
TSM icon
138
CALL
TSMC
TSM
$2.09T
$2.41M 0.05%
20,000
-148,400
-88% -$17.4M
COF icon
139
Capital One
COF
$124B
$2.33M 0.05%
16,040
+13,569
+549% +$2.1M
SWKS icon
140
CALL
Skyworks Solutions
SWKS
$9.06B
$2.33M 0.05%
15,000
-29,600
-66% -$4.73M
SWKS icon
141
PUT
Skyworks Solutions
SWKS
$9.06B
$2.33M 0.05%
15,000
-39,900
-73% -$6.38M
TSLA icon
142
Tesla
TSLA
$1.24T
$2.26M 0.05%
6,420
-25,095
-80% -$8.42M
MRK icon
143
CALL
Merck
MRK
$324B
$2.21M 0.05%
28,800
-38,600
-57% -$3.07M
PINS icon
144
Pinterest
PINS
$12.4B
$2.2M 0.05%
+60,530
New +$2.69M
ADSK icon
145
CALL
Autodesk
ADSK
$44.3B
$2.19M 0.05%
7,800
-11,200
-59% -$3.26M
XLU icon
146
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2M 0.04%
56,000
-133,400
-70% -$4.5M
KHC icon
147
Kraft Heinz
KHC
$30.4B
$1.83M 0.04%
+50,980
New +$1.83M
ETN icon
148
CALL
Eaton
ETN
$157B
$1.71M 0.04%
9,900
-92,900
-90% -$15.4M
MCHP icon
149
PUT
Microchip Technology
MCHP
$42.8B
$1.64M 0.03%
18,800
– –
ADSK icon
150
PUT
Autodesk
ADSK
$44.3B
$1.57M 0.03%
5,600
-64,400
-92% -$18.8M
4 5
6
7 8

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
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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.