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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
RTX icon
151
PUT
RTX Corp
RTX
$282B
$9.05M 0.11%
105,300
+45,600
+76% +$3.9M
SWKS icon
152
PUT
Skyworks Solutions
SWKS
$9.1B
$9.05M 0.11%
54,900
+16,600
+43% +$3.04M
CVNA icon
153
CALL
Carvana
CVNA
$43.1B
$9.05M 0.11%
150,000
-200,000
-57% -$13.3M
C icon
154
CALL
Citigroup
C
$221B
$9.02M 0.11%
128,500
+79,600
+163% +$5.56M
JPM icon
155
JPMorgan Chase
JPM
$930B
$8.91M 0.11%
54,740
-4,794
-8% -$752K
AKAM icon
156
PUT
Akamai
AKAM
$17.1B
$8.89M 0.11%
85,000
+39,900
+88% +$4.56M
QCOM icon
157
CALL
Qualcomm
QCOM
$180B
$8.86M 0.11%
68,700
-16,300
-19% -$2.31M
TMUS icon
158
CALL
T-Mobile US
TMUS
$184B
$8.76M 0.11%
+68,600
New +$9.55M
DHI icon
159
CALL
D.R. Horton
DHI
$39.9B
$8.67M 0.11%
+103,200
New +$9.51M
MU icon
160
CALL
Micron Technology
MU
$1.12T
$8.52M 0.11%
120,000
+34,300
+40% +$2.58M
DIS icon
161
CALL
Walt Disney
DIS
$161B
$8.48M 0.1%
50,100
+5,100
+11% +$909K
WFC icon
162
CALL
Wells Fargo
WFC
$261B
$8.41M 0.1%
181,200
-174,600
-49% -$8.08M
MU icon
163
PUT
Micron Technology
MU
$1.12T
$8.35M 0.1%
117,700
-95,200
-45% -$7.15M
PEP icon
164
PUT
PepsiCo
PEP
$184B
$8.32M 0.1%
55,300
+18,600
+51% +$2.88M
SBUX icon
165
PUT
Starbucks
SBUX
$118B
$8.27M 0.1%
75,000
+20,600
+38% +$2.41M
XLY icon
166
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.2M 0.1%
+91,400
New +$8.3M
BAC icon
167
Bank of America
BAC
$430B
$8.16M 0.1%
192,158
+68,817
+56% +$2.77M
TSLA icon
168
Tesla
TSLA
$1.2T
$8.15M 0.1%
31,515
+24,027
+321% +$5.66M
LOW icon
169
CALL
Lowe's Companies
LOW
$113B
$8.09M 0.1%
40,000
-18,400
-32% -$3.67M
XLV icon
170
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.08M 0.1%
+63,500
New +$8.39M
CL icon
171
CALL
Colgate-Palmolive
CL
$72.1B
$8.03M 0.1%
106,900
+20,600
+24% +$1.64M
CMG icon
172
PUT
Chipotle Mexican Grill
CMG
$41.1B
$8M 0.1%
220,000
-155,000
-41% -$5.64M
UNH icon
173
UnitedHealth
UNH
$385B
$7.99M 0.1%
20,437
+15,928
+353% +$6.6M
NFLX icon
174
Netflix
NFLX
$287B
$7.94M 0.1%
130,140
+113,180
+667% +$6.23M
BKNG icon
175
CALL
Booking.com
BKNG
$134B
$7.83M 0.1%
+82,500
New +$7.4M
5 6
7
8 9

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.