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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
ALB icon
201
Albemarle
ALB
$13.5B
– –
-12,148
Closed -$2.66M
ALL icon
202
Allstate
ALL
$66.9B
– –
-7,623
Closed -$970K
ALLY icon
203
CALL
Ally Financial
ALLY
$13.1B
– –
-119,000
Closed -$6.08M
ALSN icon
204
Allison Transmission
ALSN
$10.1B
– –
-6,573
Closed -$232K
AMAT icon
205
Applied Materials
AMAT
$426B
– –
-21,033
Closed -$2.71M
AMAT icon
206
PUT
Applied Materials
AMAT
$426B
– –
-50,800
Closed -$6.54M
AMD icon
207
CALL
Advanced Micro Devices
AMD
$851B
– –
-27,300
Closed -$2.81M
AMD icon
208
Advanced Micro Devices
AMD
$851B
– –
-20,105
Closed -$2.07M
AMD icon
209
PUT
Advanced Micro Devices
AMD
$851B
– –
-105,500
Closed -$10.9M
AMED
210
DELISTED
Amedisys
AMED
– –
-2,876
Closed -$429K
AMGN icon
211
CALL
Amgen
AMGN
$203B
– –
-17,000
Closed -$3.62M
AMGN icon
212
Amgen
AMGN
$203B
– –
-7,293
Closed -$1.55M
AMGN icon
213
PUT
Amgen
AMGN
$203B
– –
-10,000
Closed -$2.13M
AMP icon
214
Ameriprise Financial
AMP
$46.8B
– –
-5,318
Closed -$1.41M
AMT icon
215
American Tower
AMT
$77.7B
– –
-4,074
Closed -$1.08M
AMT icon
216
PUT
American Tower
AMT
$77.7B
– –
-14,500
Closed -$3.85M
AN icon
217
AutoNation
AN
$6.97B
– –
-4,126
Closed -$502K
ANET icon
218
Arista Networks
ANET
$219B
– –
-142,592
Closed -$3.06M
APAM icon
219
Artisan Partners
APAM
$2.79B
– –
-5,779
Closed -$283K
APLE icon
220
Apple Hospitality REIT
APLE
$3.96B
– –
-32,419
Closed -$510K
APO icon
221
Apollo Global Management
APO
$70.7B
– –
-26,214
Closed -$1.61M
APPS icon
222
Digital Turbine
APPS
$1.02B
– –
-28,525
Closed -$1.96M
APTV icon
223
Aptiv
APTV
$12B
– –
-7,246
Closed -$1.08M
AQN icon
224
Algonquin Power & Utilities
AQN
$4.69B
– –
-15,344
Closed -$225K
AR icon
225
Antero Resources
AR
$10.9B
– –
-27,807
Closed -$523K
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
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.