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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
AAPL icon
1
PUT
Apple
AAPL
$4.9T
$404M 4.97%
2,851,800
+699,100
+32% +$103M
AMZN icon
2
PUT
Amazon
AMZN
$2.66T
$402M 4.96%
2,450,000
+702,000
+40% +$121M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$395M 4.87%
2,954,000
+2,658,000
+898% +$362M
NVDA icon
4
PUT
NVIDIA
NVDA
$4.91T
$339M 4.17%
16,352,000
+2,252,000
+16% +$46.8M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$327M 4.03%
761,501
+563,489
+285% +$249M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$306M 3.77%
712,200
-525,200
-42% -$232M
MSFT icon
7
PUT
Microsoft
MSFT
$2.93T
$269M 3.32%
955,100
+593,300
+164% +$173M
NFLX icon
8
PUT
Netflix
NFLX
$290B
$260M 3.2%
4,259,000
+1,444,000
+51% +$79.5M
META icon
9
PUT
Meta Platforms (Facebook)
META
$1.64T
$257M 3.17%
757,800
+251,600
+50% +$90.6M
TSLA icon
10
PUT
Tesla
TSLA
$1.43T
$189M 2.33%
731,400
+673,800
+1,170% +$159M
JPM icon
11
PUT
JPMorgan Chase
JPM
$907B
$155M 1.91%
953,200
+59,300
+7% +$9.3M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$140M 1.72%
325,200
-267,100
-45% -$118M
XLP icon
13
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$108M 1.33%
+1,565,800
New +$112M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$99.1M 1.22%
2,641,600
-508,400
-16% -$19M
FXI icon
15
PUT
iShares China Large-Cap ETF
FXI
$4.6B
$97.3M 1.2%
+2,500,000
New +$103M
XLF icon
16
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$88M 1.08%
2,345,400
-654,600
-22% -$24.5M
BABA icon
17
PUT
Alibaba
BABA
$276B
$77.3M 0.95%
522,200
+143,600
+38% +$26.1M
XOM icon
18
PUT
ExxonMobil
XOM
$611B
$76M 0.94%
1,292,100
+904,800
+234% +$51.6M
PYPL icon
19
PUT
PayPal
PYPL
$49.9B
$72.4M 0.89%
278,200
+195,500
+236% +$55.5M
HYG icon
20
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$61M 0.75%
+700,000
New +$61.4M
ADBE icon
21
PUT
Adobe
ADBE
$94.3B
$48.6M 0.6%
84,500
+55,100
+187% +$34.7M
AAPL icon
22
CALL
Apple
AAPL
$4.9T
$46.6M 0.57%
329,200
+99,200
+43% +$14.6M
TXN icon
23
PUT
Texas Instruments
TXN
$258B
$46.2M 0.57%
240,300
+170,300
+243% +$32.5M
MCD icon
24
PUT
McDonald's
MCD
$190B
$45.7M 0.56%
189,500
+73,900
+64% +$17.6M
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$44.6M 0.55%
334,000
+244,000
+271% +$33.2M
1
2 3 4 5

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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.