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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$2.01B
AUM Growth
+$1.23B
(+157%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
11.43%
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 | Miscellaneous | 96.52% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Communication Services | 0.6% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$65.2B
| $363K | 0.02% |
+10,105
| New | +$364K |
|
252
iShares MSCI Mexico ETF
EWW
$1.8B
| $350K | 0.02% |
+8,150
| New | +$316K |
|
253
Verizon
VZ
$207B
| $344K | 0.02% |
+5,860
| New | +$348K |
|
254
Walmart Inc
WMT
$840B
| $304K | 0.02% |
+6,330
| New | +$307K |
|
255
Eli Lilly
LLY
$1T
| $300K | 0.01% |
+1,776
| New | +$265K |
|
256
Elevance Health
ELV
$86.1B
| $284K | 0.01% |
+883
| New | +$271K |
|
257
Global Payments
GPN
$23B
| $276K | 0.01% |
+1,279
| New | +$239K |
|
258
Williams Companies
WMB
$91.9B
| $273K | 0.01% |
+13,620
| New | +$276K |
|
259
PUT
IBM
IBM
$226B
| $264K | 0.01% |
+2,197
| New | +$254K |
|
260
Chubb
CB
$130B
| $246K | 0.01% |
+1,597
| New | +$224K |
|
261
CALL
Western Digital
WDC
$174B
| $227K | 0.01% |
+5,424
| New | +$180K |
|
262
Air Products & Chemicals
APD
$65.7B
| $206K | 0.01% |
+754
| New | +$212K |
|
263
Sherwin-Williams
SHW
$77.8B
| $169K | 0.01% |
+690
| New | +$164K |
|
264
PUT
Goldman Sachs
GS
$300B
| $158K | 0.01% |
+600
| New | +$134K |
|
265
Trip.com Group
TCOM
$24.7B
| $148K | 0.01% |
4,386
-9,834
| -69% | -$321K |
|
266
Elanco Animal Health
ELAN
$11.8B
| $143K | 0.01% |
+4,670
| New | +$142K |
|
267
Nike
NKE
$55.4B
| $140K | 0.01% |
+990
| New | +$131K |
|
268
Merck
MRK
$364B
| $116K | 0.01% |
+1,488
| New | +$114K |
|
269
Expeditors International
EXPD
$24.5B
| $65K | ﹤0.01% |
+680
| New | +$61.9K |
|
270
Chipotle Mexican Grill
CMG
$45.6B
| $55K | ﹤0.01% |
+2,000
| New | +$52.5K |
|
271
Intercontinental Exchange
ICE
$87.9B
| $40K | ﹤0.01% |
+349
| New | +$36.2K |
|
272
US Bancorp
USB
$96.8B
| $33K | ﹤0.01% |
+702
| New | +$29.7K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$31.8B
| $31K | ﹤0.01% |
591
-88,478
| -99% | -$4.25M |
|
274
Assurant
AIZ
$13.8B
| $19K | ﹤0.01% |
+140
| New | +$18.1K |
|
275
CALL
Adobe
ADBE
$101B
| – | – |
-2,500
| Closed | -$1.23M |
|
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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 $230M 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 Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
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.