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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
MMM icon
201
PUT
3M
MMM
$87.5B
$6.14M 0.08%
41,860
-107,640
-72% -$17.4M
EBAY icon
202
PUT
eBay
EBAY
$48.5B
$6.1M 0.08%
87,600
-88,100
-50% -$6.31M
ALLY icon
203
CALL
Ally Financial
ALLY
$13.4B
$6.08M 0.07%
119,000
-64,700
-35% -$3.35M
ABT icon
204
PUT
Abbott
ABT
$175B
$6.07M 0.07%
51,600
+39,500
+326% +$4.85M
EL icon
205
PUT
Estee Lauder
EL
$28.9B
$6.06M 0.07%
+20,200
New +$6.6M
XLU icon
206
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$6.05M 0.07%
+189,400
New +$6.33M
EL icon
207
CALL
Estee Lauder
EL
$28.9B
$6M 0.07%
+20,000
New +$6.53M
KMB icon
208
PUT
Kimberly-Clark
KMB
$35.6B
$5.99M 0.07%
45,200
+34,900
+339% +$4.75M
ABBV icon
209
CALL
AbbVie
ABBV
$454B
$5.98M 0.07%
56,100
+36,100
+181% +$4.12M
KNX icon
210
PUT
Knight Transportation
KNX
$11.8B
$5.88M 0.07%
115,000
+50,000
+77% +$2.52M
HAS icon
211
PUT
Hasbro
HAS
$12.4B
$5.81M 0.07%
+65,100
New +$6.32M
TEAM icon
212
PUT
Atlassian
TEAM
$20.3B
$5.79M 0.07%
14,800
+5,600
+61% +$1.87M
XLU icon
213
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$5.71M 0.07%
+178,800
New +$5.98M
MDLZ icon
214
PUT
Mondelez International
MDLZ
$77.1B
$5.67M 0.07%
+97,500
New +$6.07M
MO icon
215
PUT
Altria Group
MO
$120B
$5.67M 0.07%
+124,500
New +$6.01M
WMT icon
216
Walmart Inc
WMT
$863B
$5.65M 0.07%
121,689
+77,736
+177% +$3.75M
COST icon
217
CALL
Costco
COST
$411B
$5.62M 0.07%
+12,500
New +$5.5M
PNC icon
218
CALL
PNC Financial Services
PNC
$99.5B
$5.58M 0.07%
+28,700
New +$5.42M
KEYS icon
219
CALL
Keysight
KEYS
$55.6B
$5.55M 0.07%
+33,800
New +$5.67M
HON icon
220
Honeywell
HON
$78B
$5.48M 0.07%
27,401
+16,328
+147% +$3.48M
MRK icon
221
PUT
Merck
MRK
$322B
$5.48M 0.07%
73,000
-18,000
-20% -$1.37M
AVGO icon
222
Broadcom
AVGO
$1.87T
$5.47M 0.07%
112,740
-35,040
-24% -$1.7M
AKAM icon
223
Akamai
AKAM
$17.1B
$5.44M 0.07%
+52,023
New +$5.94M
ADSK icon
224
CALL
Autodesk
ADSK
$43.3B
$5.42M 0.07%
+19,000
New +$5.82M
MA icon
225
Mastercard
MA
$469B
$5.39M 0.07%
15,531
+8,831
+132% +$3.21M
7 8
9
10 11

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.