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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
DHR icon
176
CALL
Danaher
DHR
$135B
$7.79M 0.1%
+28,877
New +$7.86M
T icon
177
CALL
AT&T
T
$162B
$7.66M 0.09%
382,504
-85,927
-18% -$1.81M
BMY icon
178
PUT
Bristol-Myers Squibb
BMY
$128B
$7.64M 0.09%
129,100
+90,000
+230% +$5.93M
GOOG icon
179
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.46M 0.09%
56,000
+44,000
+367% +$6.07M
CSX icon
180
PUT
CSX Corp
CSX
$98B
$7.43M 0.09%
250,000
-387,500
-61% -$12.4M
SWKS icon
181
CALL
Skyworks Solutions
SWKS
$9.03B
$7.35M 0.09%
+44,600
New +$8.15M
JNJ icon
182
CALL
Johnson & Johnson
JNJ
$633B
$7.3M 0.09%
45,200
-69,800
-61% -$11.9M
MDT icon
183
PUT
Medtronic
MDT
$107B
$7.27M 0.09%
58,000
+1,100
+2% +$142K
VXX icon
184
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$7.24M 0.09%
16,250
-8,750
-35% -$3.92M
C icon
185
Citigroup
C
$221B
$7.14M 0.09%
101,706
+74,497
+274% +$5.21M
JNJ icon
186
Johnson & Johnson
JNJ
$633B
$7.1M 0.09%
43,957
+38,210
+665% +$6.52M
MCD icon
187
McDonald's
MCD
$189B
$7.1M 0.09%
29,439
+14,414
+96% +$3.44M
QQQ icon
188
PUT
Invesco QQQ Trust
QQQ
$456B
$7.05M 0.09%
19,700
-55,300
-74% -$20.4M
KO icon
189
Coca-Cola
KO
$352B
$7.04M 0.09%
134,125
+106,499
+386% +$5.94M
CAT icon
190
CALL
Caterpillar
CAT
$410B
$7.01M 0.09%
+36,500
New +$7.6M
RTX icon
191
CALL
RTX Corp
RTX
$288B
$6.88M 0.08%
80,000
+70,700
+760% +$6.05M
TSM icon
192
TSMC
TSM
$2.1T
$6.86M 0.08%
61,478
+54,914
+837% +$6.45M
GS icon
193
CALL
Goldman Sachs
GS
$313B
$6.62M 0.08%
17,500
-9,400
-35% -$3.67M
ACN icon
194
CALL
Accenture
ACN
$88.5B
$6.6M 0.08%
+20,700
New +$6.73M
CMCSA icon
195
PUT
Comcast
CMCSA
$79.6B
$6.55M 0.08%
117,700
+36,200
+44% +$2.11M
AMAT icon
196
PUT
Applied Materials
AMAT
$432B
$6.54M 0.08%
50,800
-113,000
-69% -$15.3M
MS icon
197
PUT
Morgan Stanley
MS
$335B
$6.51M 0.08%
66,900
-146,100
-69% -$14.5M
BRK.B icon
198
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 0.08%
23,100
+17,700
+328% +$4.97M
V icon
199
Visa
V
$673B
$6.26M 0.08%
28,114
+16,936
+152% +$3.97M
INTU icon
200
PUT
Intuit
INTU
$79.7B
$6.25M 0.08%
11,600
+6,400
+123% +$3.45M
6 7
8
9 10

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 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.