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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
-0.61%
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
$785M
AUM Growth
-$2.03B
Cap. Flow
-$2.15B
Cap. Flow %
-273.86%
Top 10 Hldgs %
35.43%
Holding
336
New
38
Increased
20
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
GILD icon
Gilead Sciences
GILD
+$5.89M
4
ASML icon
ASML
ASML
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.7M
4
PFE icon
Pfizer
PFE
+$9.97M
5
WMT icon
Walmart Inc
WMT
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 1.18%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
CALL
JPMorgan Chase
JPM
$939B
– –
-10,500
Closed -$988K
JPM icon
227
JPMorgan Chase
JPM
$939B
– –
-18,818
Closed -$1.77M
JPM icon
228
PUT
JPMorgan Chase
JPM
$939B
– –
-43,900
Closed -$4.13M
K
229
CALL
DELISTED
Kellanova
K
– –
-21,194
Closed -$1.31M
K
230
PUT
DELISTED
Kellanova
K
– –
-16,401
Closed -$1.02M
KO icon
231
CALL
Coca-Cola
KO
$354B
– –
-173,500
Closed -$7.75M
KO icon
232
Coca-Cola
KO
$354B
– –
-35,377
Closed -$1.58M
KO icon
233
PUT
Coca-Cola
KO
$354B
– –
-200,000
Closed -$8.94M
KR icon
234
CALL
Kroger
KR
$34.8B
– –
-96,800
Closed -$3.28M
KR icon
235
PUT
Kroger
KR
$34.8B
– –
-96,800
Closed -$3.28M
LEN icon
236
CALL
Lennar Class A
LEN
$20.4B
– –
-19,627
Closed -$1.17M
LEN icon
237
PUT
Lennar Class A
LEN
$20.4B
– –
-11,260
Closed -$672K
LH icon
238
CALL
Labcorp
LH
$24.3B
– –
-6,286
Closed -$897K
LMT icon
239
Lockheed Martin
LMT
$134B
– –
-11,572
Closed -$4.22M
LMT icon
240
PUT
Lockheed Martin
LMT
$134B
– –
-28,000
Closed -$10.2M
LOW icon
241
CALL
Lowe's Companies
LOW
$116B
– –
-360,000
Closed -$48.6M
LOW icon
242
PUT
Lowe's Companies
LOW
$116B
– –
-351,300
Closed -$47.5M
LULU icon
243
CALL
lululemon athletica
LULU
$13B
– –
-23,600
Closed -$7.36M
LULU icon
244
PUT
lululemon athletica
LULU
$13B
– –
-28,200
Closed -$8.8M
MA icon
245
CALL
Mastercard
MA
$477B
– –
-109,200
Closed -$32.3M
MA icon
246
PUT
Mastercard
MA
$477B
– –
-46,500
Closed -$13.8M
MAR icon
247
CALL
Marriott International
MAR
$98.7B
– –
-70,000
Closed -$6M
MAR icon
248
Marriott International
MAR
$98.7B
– –
-9,836
Closed -$843K
MAR icon
249
PUT
Marriott International
MAR
$98.7B
– –
-70,000
Closed -$6M
MCD icon
250
CALL
McDonald's
MCD
$188B
– –
-78,300
Closed -$14.4M
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, Capula Management held 336 positions worth $785M, down 72% from $2.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capula Management withdrew a net $2.15B in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capula Management opened a new position in Microsoft worth $7.64M.

  • Capula Management's largest Q3 2020 buy was Microsoft: 36,310 shares worth $7.64M.
  • Capula Management added most to Cisco in Q3 2020, an estimated $20.7M increase.
  • Capula Management's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $38.9M.
  • Capula Management fully exited iShares China Large-Cap ETF in Q3 2020, selling an estimated $13.7M.
  • Capula Management's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
  • Capula Management opened 38 new positions and closed 203 in Q3 2020.
  • Capula Management's portfolio value fell 72% quarter-over-quarter to $785M.

Based on Capula Management's 13F filing for Q3 2020, filed 16 Nov 2020.