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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
MMM icon
151
3M
MMM
$89B
$1.57M 0.03%
10,594
-21,324
-67% -$3.18M
GD icon
152
CALL
General Dynamics
GD
$105B
$1.48M 0.03%
7,100
-7,900
-53% -$1.6M
TWTR
153
PUT
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.03%
31,200
-51,400
-62% -$2.67M
USB icon
154
PUT
US Bancorp
USB
$99.6B
$1.04M 0.02%
18,600
-30,000
-62% -$1.77M
NIO icon
155
PUT
NIO
NIO
$11.3B
$1.03M 0.02%
32,600
-30,000
-48% -$1.1M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$953K 0.02%
34,338
-59,382
-63% -$1.68M
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$952K 0.02%
22,022
-2,145
-9% -$111K
FDX icon
158
PUT
FedEx
FDX
$74.5B
$931K 0.02%
3,600
-74,600
-95% -$17.9M
WDAY icon
159
Workday
WDAY
$33.4B
$874K 0.02%
3,200
-15,474
-83% -$4.3M
SWK icon
160
Stanley Black & Decker
SWK
$14.2B
$849K 0.02%
4,503
-7,919
-64% -$1.46M
CRM icon
161
Salesforce
CRM
$134B
$668K 0.01%
2,630
-13,569
-84% -$3.81M
CVS icon
162
CVS Health
CVS
$137B
$649K 0.01%
6,290
-9,654
-61% -$892K
INTC icon
163
Intel
INTC
$466B
$622K 0.01%
12,080
-39,963
-77% -$2.04M
ESI icon
164
Element Solutions
ESI
$9.12B
$618K 0.01%
+25,450
New +$601K
CMG icon
165
Chipotle Mexican Grill
CMG
$40.8B
$455K 0.01%
13,000
-94,300
-88% -$3.32M
NIO icon
166
NIO
NIO
$11.3B
$326K 0.01%
10,300
-4,536
-31% -$167K
WDC icon
167
PUT
Western Digital
WDC
$179B
$300K 0.01%
6,086
-35,456
-85% -$1.54M
A icon
168
Agilent Technologies
A
$39.1B
– –
-15,580
Closed -$2.45M
AAP icon
169
Advance Auto Parts
AAP
$3.37B
– –
-1,154
Closed -$241K
ABBV icon
170
CALL
AbbVie
ABBV
$458B
– –
-56,100
Closed -$5.98M
ABBV icon
171
AbbVie
ABBV
$458B
– –
-35,336
Closed -$3.77M
ABBV icon
172
PUT
AbbVie
ABBV
$458B
– –
-130,400
Closed -$13.9M
ABG icon
173
Asbury Automotive
ABG
$4.19B
– –
-1,068
Closed -$210K
ABNB icon
174
CALL
Airbnb
ABNB
$83.7B
– –
-2,500
Closed -$419K
ABNB icon
175
Airbnb
ABNB
$83.7B
– –
-4,400
Closed -$738K
5 6
7
8 9

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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.