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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
(-42%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-84.56%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
855
New
26
Increased
36
Reduced
96
Closed
688
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$201M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$22.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.7M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$23.9M |
| 4 |
PayPal
PYPL
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Abbott
ABT
$180B
| – | – |
-25,000
| Closed | -$2.94M |
|
|
177
Abbott
ABT
$180B
| – | – |
-24,096
| Closed | -$2.84M |
|
|
178
PUT
Abbott
ABT
$180B
| – | – |
-51,600
| Closed | -$6.07M |
|
179
CALL
Accenture
ACN
$89.9B
| – | – |
-20,700
| Closed | -$6.6M |
|
|
180
Accenture
ACN
$89.9B
| – | – |
-6,263
| Closed | -$2M |
|
|
181
PUT
Accenture
ACN
$89.9B
| – | – |
-33,600
| Closed | -$10.7M |
|
|
182
CALL
Adobe
ADBE
$89.5B
| – | – |
-23,500
| Closed | -$13.5M |
|
|
183
Adobe
ADBE
$89.5B
| – | – |
-37,528
| Closed | -$21.6M |
|
|
184
PUT
Adobe
ADBE
$89.5B
| – | – |
-84,500
| Closed | -$48.6M |
|
185
Analog Devices
ADI
$181B
| – | – |
-7,633
| Closed | -$1.28M |
|
|
186
PUT
Analog Devices
ADI
$181B
| – | – |
-21,500
| Closed | -$3.6M |
|
187
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,854
| Closed | -$591K |
|
188
Automatic Data Processing
ADP
$100B
| – | – |
-8,194
| Closed | -$1.64M |
|
|
189
PUT
Automatic Data Processing
ADP
$100B
| – | – |
-6,000
| Closed | -$1.2M |
|
190
Autodesk
ADSK
$44.3B
| – | – |
-16,479
| Closed | -$4.8M |
|
191
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-7,446
| Closed | -$386K |
|
192
American Electric Power
AEP
$73.7B
| – | – |
-16,729
| Closed | -$1.36M |
|
193
AES
AES
$10.6B
| – | – |
-105,775
| Closed | -$2.42M |
|
194
Aflac
AFL
$63.9B
| – | – |
-34,262
| Closed | -$1.79M |
|
195
Alamos Gold
AGI
$12.4B
| – | – |
-56,420
| Closed | -$406K |
|
196
American International
AIG
$41.9B
| – | – |
-50,688
| Closed | -$2.78M |
|
|
197
PUT
American International
AIG
$41.9B
| – | – |
-24,300
| Closed | -$1.33M |
|
198
CALL
Akamai
AKAM
$16.8B
| – | – |
-91,000
| Closed | -$9.52M |
|
|
199
Akamai
AKAM
$16.8B
| – | – |
-52,023
| Closed | -$5.44M |
|
|
200
PUT
Akamai
AKAM
$16.8B
| – | – |
-85,000
| Closed | -$8.89M |
|
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FGP
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SSA
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IFP
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.