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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
+11.85%
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
$2.01B
AUM Growth
+$1.23B
(+157%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
53.4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.51M |
| 3 |
Domino's
DPZ
|
+$6.56M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$6.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.24T
| $765K | 0.04% |
+3,252
| New | +$555K |
|
227
Vertex Pharmaceuticals
VRTX
$121B
| $750K | 0.04% |
3,174
+1,684
| +113% | +$386K |
|
228
Costco
COST
$415B
| $731K | 0.04% |
+1,940
| New | +$725K |
|
229
CALL
State Street
STT
$50.9B
| $721K | 0.04% |
+9,900
| New | +$672K |
|
230
TJX Companies
TJX
$170B
| $691K | 0.03% |
+10,115
| New | +$615K |
|
231
PUT
Morgan Stanley
MS
$337B
| $686K | 0.03% |
+10,000
| New | +$574K |
|
232
Workday
WDAY
$33.4B
| $681K | 0.03% |
+2,841
| New | +$638K |
|
233
Bristol-Myers Squibb
BMY
$127B
| $633K | 0.03% |
+10,203
| New | +$627K |
|
234
Booking.com
BKNG
$138B
| $630K | 0.03% |
+7,075
| New | +$546K |
|
235
CALL
Nucor
NUE
$56.4B
| $601K | 0.03% |
11,300
-200
| -2% | -$10.3K |
|
236
Adobe
ADBE
$89.5B
| $591K | 0.03% |
+1,182
| New | +$571K |
|
237
Mastercard
MA
$477B
| $579K | 0.03% |
+1,621
| New | +$539K |
|
238
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $579K | 0.03% |
+7,200
| New | +$555K |
|
239
PUT
Western Digital
WDC
$179B
| $576K | 0.03% |
+13,759
| New | +$457K |
|
240
CALL
ConocoPhillips
COP
$147B
| $572K | 0.03% |
+14,300
| New | +$527K |
|
241
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $555K | 0.03% |
+20,000
| New | +$525K |
|
242
PUT
3M
MMM
$89B
| $542K | 0.03% |
+3,708
| New | +$526K |
|
243
CALL
AT&T
T
$165B
| $535K | 0.03% |
+24,626
| New | +$531K |
|
244
PayPal
PYPL
$49.5B
| $526K | 0.03% |
+2,247
| New | +$466K |
|
245
PNC Financial Services
PNC
$100B
| $524K | 0.03% |
+3,514
| New | +$449K |
|
246
Snap
SNAP
$7.32B
| $501K | 0.02% |
+10,000
| New | +$415K |
|
247
CALL
Assurant
AIZ
$13.7B
| $477K | 0.02% |
+3,500
| New | +$453K |
|
248
Johnson Controls International
JCI
$87.5B
| $454K | 0.02% |
+9,740
| New | +$433K |
|
249
Texas Instruments
TXN
$255B
| $427K | 0.02% |
+2,600
| New | +$404K |
|
250
ExxonMobil
XOM
$651B
| $399K | 0.02% |
+9,690
| New | +$363K |
|
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Capula Management's Q4 2020 Portfolio in Review
As of Q4 2020, Capula Management held 343 positions worth $2.01B, up 157% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capula Management deployed $1.08B of net new capital in Q4 2020, opening 210 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Cisco, an estimated $19.5M trimmed.
- Capula Management's largest Q4 2020 buy was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $246M increase.
- Capula Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $19.5M.
- Capula Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $19M.
- Capula Management's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2020.
- Capula Management opened 210 new positions and closed 69 in Q4 2020.
- Capula Management's portfolio value rose 157% quarter-over-quarter to $2.01B.
Based on Capula Management's 13F filing for Q4 2020, filed 16 Feb 2021.