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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
(-72%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-273.86%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
336
New
38
Increased
20
Reduced
59
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$7.63M |
| 3 |
Gilead Sciences
GILD
|
+$5.89M |
| 4 |
ASML
ASML
|
+$5.07M |
| 5 |
Amazon
AMZN
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$13.7M |
| 4 |
Pfizer
PFE
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PUT
McDonald's
MCD
$188B
| – | – |
-7,500
| Closed | -$1.38M |
|
252
Moody's
MCO
$81.7B
| – | – |
-4,530
| Closed | -$1.25M |
|
|
253
PUT
Moody's
MCO
$81.7B
| – | – |
-21,400
| Closed | -$5.88M |
|
254
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-30,500
| Closed | -$1.56M |
|
255
CALL
Medtronic
MDT
$107B
| – | – |
-10,500
| Closed | -$963K |
|
|
256
Medtronic
MDT
$107B
| – | – |
-24,905
| Closed | -$2.28M |
|
|
257
PUT
Medtronic
MDT
$107B
| – | – |
-69,100
| Closed | -$6.34M |
|
258
CALL
3M
MMM
$89B
| – | – |
-60,996
| Closed | -$7.96M |
|
|
259
3M
MMM
$89B
| – | – |
-9,002
| Closed | -$1.17M |
|
|
260
PUT
3M
MMM
$89B
| – | – |
-60,996
| Closed | -$7.96M |
|
261
CALL
Monster Beverage
MNST
$91.4B
| – | – |
-95,800
| Closed | -$3.32M |
|
|
262
Monster Beverage
MNST
$91.4B
| – | – |
-20,346
| Closed | -$705K |
|
|
263
PUT
Monster Beverage
MNST
$91.4B
| – | – |
-183,600
| Closed | -$6.36M |
|
264
PUT
Merck
MRK
$324B
| – | – |
-139,594
| Closed | -$10.3M |
|
265
PUT
Morgan Stanley
MS
$337B
| – | – |
-212,500
| Closed | -$10.3M |
|
|
266
CALL
Microsoft
MSFT
$2.84T
| – | – |
-30,000
| Closed | -$6.11M |
|
267
Micron Technology
MU
$1.04T
| – | – |
-18,420
| Closed | -$949K |
|
|
268
PUT
Micron Technology
MU
$1.04T
| – | – |
-45,000
| Closed | -$2.32M |
|
269
Nike
NKE
$61.9B
| – | – |
-26,897
| Closed | -$2.89M |
|
|
270
PUT
Nike
NKE
$61.9B
| – | – |
-175,000
| Closed | -$17.2M |
|
271
CALL
Norfolk Southern
NSC
$78.8B
| – | – |
-19,700
| Closed | -$3.46M |
|
|
272
PUT
Norfolk Southern
NSC
$78.8B
| – | – |
-1,300
| Closed | -$228K |
|
273
CALL
Oracle
ORCL
$331B
| – | – |
-179,900
| Closed | -$9.94M |
|
|
274
Oracle
ORCL
$331B
| – | – |
-1,604
| Closed | -$89K |
|
|
275
PUT
Oracle
ORCL
$331B
| – | – |
-515,800
| Closed | -$28.5M |
|
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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.