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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.07%
3 Financials 0.58%
4 Communication Services 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
PUT
Huntington Bancshares
HBAN
$35.1B
$4.16M 0.08%
+264,600
New +$3.97M
THO icon
227
Thor Industries
THO
$3.99B
$4.14M 0.08%
+30,716
New +$3.72M
ETSY icon
228
CALL
Etsy
ETSY
$7.65B
$4.13M 0.08%
+20,500
New +$4.29M
CERN
229
DELISTED
Cerner Corp
CERN
$4.11M 0.08%
+57,402
New +$4.31M
ACN icon
230
PUT
Accenture
ACN
$89.9B
$4.06M 0.08%
+14,700
New +$3.8M
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.08%
13,443
+7,714
+135% +$2.08M
CERN
232
CALL
DELISTED
Cerner Corp
CERN
$3.9M 0.08%
+54,400
New +$4.09M
MS icon
233
CALL
Morgan Stanley
MS
$337B
$3.88M 0.08%
50,000
+11,500
+30% +$881K
MS icon
234
PUT
Morgan Stanley
MS
$337B
$3.88M 0.08%
50,000
+40,000
+400% +$3.07M
MAS icon
235
PUT
Masco
MAS
$16B
$3.86M 0.08%
+64,400
New +$3.6M
LOW icon
236
PUT
Lowe's Companies
LOW
$116B
$3.82M 0.08%
20,100
-36,500
-64% -$6.26M
LOW icon
237
CALL
Lowe's Companies
LOW
$116B
$3.8M 0.08%
20,000
+15,000
+300% +$2.57M
PNC icon
238
PNC Financial Services
PNC
$100B
$3.72M 0.07%
21,212
+17,698
+504% +$2.92M
FISV
239
PUT
Fiserv Inc
FISV
$27.2B
$3.65M 0.07%
30,700
+10,100
+49% +$1.16M
ACN icon
240
CALL
Accenture
ACN
$89.9B
$3.65M 0.07%
+13,200
New +$3.41M
DIS icon
241
PUT
Walt Disney
DIS
$165B
$3.63M 0.07%
+19,700
New +$3.63M
CAT icon
242
PUT
Caterpillar
CAT
$409B
$3.55M 0.07%
15,300
-32,100
-68% -$6.65M
ADI icon
243
PUT
Analog Devices
ADI
$181B
$3.52M 0.07%
+22,700
New +$3.49M
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.51M 0.07%
35,620
+17,005
+91% +$1.56M
FFIV icon
245
PUT
F5
FFIV
$22.1B
$3.5M 0.07%
+16,800
New +$3.31M
SNPS icon
246
PUT
Synopsys
SNPS
$71.5B
$3.49M 0.07%
+14,100
New +$3.58M
TAK icon
247
Takeda Pharmaceutical
TAK
$55.1B
$3.48M 0.07%
+190,742
New +$3.43M
DLR icon
248
PUT
Digital Realty Trust
DLR
$73.7B
$3.48M 0.07%
24,700
-10,300
-29% -$1.42M
CAT icon
249
CALL
Caterpillar
CAT
$409B
$3.46M 0.07%
14,900
-37,200
-71% -$7.7M
LBTYK icon
250
CALL
Liberty Global Class C
LBTYK
$3.27B
$3.45M 0.07%
+135,000
New +$3.38M
8 9
10
11 12

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X
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Capula Management held 565 positions worth $5.07B, up 152% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capula Management deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • Capula Management's largest Q1 2021 buy was Amazon: 195,840 shares worth $30.3M.
  • Capula Management added most to Apple in Q1 2021, an estimated $46.9M increase.
  • Capula Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
  • Capula Management fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $9.9M.
  • Capula Management's ten largest holdings make up 24% of its $5.07B portfolio in Q1 2021.
  • Capula Management opened 290 new positions and closed 89 in Q1 2021.
  • Capula Management's portfolio value rose 152% quarter-over-quarter to $5.07B.

Based on Capula Management's 13F filing for Q1 2021, filed 14 May 2021.