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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
+3.18%
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
$4.68B
AUM Growth
-$22.5M
(-0.48%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$24.5M |
| 2 |
Boeing
BA
|
+$21.9M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$9.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.58M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$52.8M |
| 2 |
Amazon
AMZN
|
+$36.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31M |
| 4 |
UnitedHealth
UNH
|
+$27.5M |
| 5 |
Netflix
NFLX
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.55% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Technology | 0.5% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Molson Coors Class B
TAP
$7.51B
| $2.69M | 0.06% |
50,000
| – | – |
|
227
CALL
Honeywell
HON
$78B
| $2.65M | 0.06% |
15,915
-63,660
| -80% | -$10.4M |
|
228
CALL
Dell
DELL
$284B
| $2.57M | 0.05% |
98,650
| – | – |
|
|
229
PUT
Dell
DELL
$284B
| $2.57M | 0.05% |
98,650
| – | – |
|
|
DFS
230
PUT
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.05% |
30,000
| – | – |
|
231
PUT
Paychex
PAYX
$39.4B
| $2.48M | 0.05% |
+29,200
| New | +$2.46M |
|
|
ATVI
232
PUT
DELISTED
Activision Blizzard
ATVI
| $2.41M | 0.05% |
+40,500
| New | +$2.24M |
|
233
PUT
Capri Holdings
CPRI
$1.78B
| $2.4M | 0.05% |
+63,000
| New | +$2.17M |
|
234
CALL
Dow Inc
DOW
$22.3B
| $2.4M | 0.05% |
+43,800
| New | +$2.26M |
|
235
PUT
Hewlett Packard
HPE
$63.1B
| $2.38M | 0.05% |
+150,000
| New | +$2.4M |
|
|
HES
236
CALL
DELISTED
Hess
HES
| $2.37M | 0.05% |
+35,500
| New | +$2.32M |
|
237
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $2.37M | 0.05% |
25,000
-50,000
| -67% | -$4.33M |
|
238
PUT
LyondellBasell Industries
LYB
$19.9B
| $2.36M | 0.05% |
+25,000
| New | +$2.29M |
|
239
PUT
DuPont de Nemours
DD
$18.6B
| $2.35M | 0.05% |
+29,158
| New | +$2.42M |
|
240
PUT
Trip.com Group
TCOM
$27.1B
| $2.35M | 0.05% |
70,000
| – | – |
|
|
TCF
241
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.34M | 0.05% |
+50,000
| New | +$2.07M |
|
242
CALL
PayPal
PYPL
$49.4B
| $2.33M | 0.05% |
21,500
-112,400
| -84% | -$11.7M |
|
243
CALL
Akamai
AKAM
$17.1B
| $2.28M | 0.05% |
+26,400
| New | +$2.31M |
|
244
PUT
Kraft Heinz
KHC
$30.1B
| $2.25M | 0.05% |
+70,000
| New | +$2.12M |
|
245
CALL
Bristol-Myers Squibb
BMY
$126B
| $2.25M | 0.05% |
+35,000
| New | +$2M |
|
246
CALL
AbbVie
ABBV
$454B
| $2.21M | 0.05% |
25,000
-112,900
| -82% | -$9.37M |
|
247
Western Digital
WDC
$192B
| $2.19M | 0.05% |
+45,756
| New | +$1.91M |
|
248
Cisco
CSCO
$444B
| $2.19M | 0.05% |
45,633
-18,291
| -29% | -$850K |
|
249
Walt Disney
DIS
$161B
| $2.17M | 0.05% |
15,013
-8,182
| -35% | -$1.14M |
|
250
PUT
Tesla
TSLA
$1.26T
| $2.09M | 0.04% |
75,000
-532,500
| -88% | -$11.6M |
|
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Capula Management's Q4 2019 Portfolio in Review
As of Q4 2019, Capula Management held 454 positions worth $4.68B, down 0.48% from $4.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Capula Management withdrew a net $396M in Q4 2019, closing 87 positions and reducing 118 holdings. Its most notable exit was Amazon, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $26.1M.
- Capula Management's largest Q4 2019 buy was Invesco QQQ Trust: 122,583 shares worth $26.1M.
- Capula Management added most to Twitter, Inc. in Q4 2019, an estimated $4.13M increase.
- Capula Management's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $52.8M.
- Capula Management fully exited Amazon in Q4 2019, selling an estimated $36.9M.
- Capula Management's ten largest holdings make up 38% of its $4.68B portfolio in Q4 2019.
- Capula Management opened 155 new positions and closed 87 in Q4 2019.
- Capula Management's portfolio value fell 0.48% quarter-over-quarter to $4.68B.
Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.