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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
(+152%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
57.1%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.9M |
| 3 |
Domino's
DPZ
|
+$6.4M |
| 4 |
Gilead Sciences
GILD
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| $3.43M | 0.07% |
+50,000
| New | +$3.46M |
|
|
252
CALL
Gilead Sciences
GILD
$161B
| $3.35M | 0.07% |
+51,900
| New | +$3.35M |
|
253
JPMorgan Chase
JPM
$939B
| $3.35M | 0.07% |
22,159
+15,695
| +243% | +$2.26M |
|
254
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $3.35M | 0.07% |
100,000
+20,000
| +25% | +$693K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.27M | 0.06% |
+37,616
| New | +$3.27M |
|
256
Bank of America
BAC
$435B
| $3.26M | 0.06% |
84,253
+49,200
| +140% | +$1.7M |
|
257
CALL
AT&T
T
$165B
| $3.17M | 0.06% |
141,006
+116,380
| +473% | +$2.57M |
|
|
DFS
258
PUT
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.06% |
+32,900
| New | +$3.1M |
|
259
TSMC
TSM
$2.09T
| $3.1M | 0.06% |
+26,240
| New | +$3.25M |
|
260
PUT
Global Payments
GPN
$22.1B
| $3.08M | 0.06% |
15,300
-25,800
| -63% | -$5.14M |
|
261
CALL
Home Depot
HD
$332B
| $3.05M | 0.06% |
10,000
-67,900
| -87% | -$18.7M |
|
262
PUT
Southwest Airlines
LUV
$22.1B
| $3.05M | 0.06% |
+50,000
| New | +$2.66M |
|
263
PUT
Bristol-Myers Squibb
BMY
$127B
| $3.04M | 0.06% |
48,200
-162,200
| -77% | -$10.1M |
|
264
CALL
Northern Trust
NTRS
$22.2B
| $3M | 0.06% |
28,500
+15,000
| +111% | +$1.47M |
|
|
WBA
265
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.06% |
54,400
| – | – |
|
266
PUT
VanEck Gold Miners ETF
GDX
$23B
| $2.93M | 0.06% |
+90,100
| New | +$3.07M |
|
267
PUT
Mastercard
MA
$477B
| $2.85M | 0.06% |
8,000
+600
| +8% | +$209K |
|
268
CALL
US Bancorp
USB
$99.6B
| $2.77M | 0.05% |
50,000
-20,000
| -29% | -$999K |
|
269
CALL
United Parcel Service
UPS
$97.6B
| $2.67M | 0.05% |
+15,700
| New | +$2.54M |
|
270
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.67M | 0.05% |
50,000
-305,000
| -86% | -$16.7M |
|
271
CALL
Emerson Electric
EMR
$82.9B
| $2.65M | 0.05% |
+29,400
| New | +$2.53M |
|
272
Tesla
TSLA
$1.24T
| $2.65M | 0.05% |
11,907
+8,655
| +266% | +$2.17M |
|
|
FTCH
273
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.65M | 0.05% |
50,000
-421,400
| -89% | -$25.8M |
|
|
KSU
274
PUT
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.05% |
10,000
-8,000
| -44% | -$1.74M |
|
275
CALL
Capital One
COF
$124B
| $2.57M | 0.05% |
+20,200
| New | +$2.38M |
|
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TI
SSA
SAM
BBVA
IFP
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.