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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
-26.54%
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
$2.77B
AUM Growth
-$1.91B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
477
New
110
Increased
107
Reduced
113
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.3M |
| 3 |
Goldman Sachs
GS
|
+$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
Boeing
BA
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.14M |
| 5 |
Verizon
VZ
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dropbox
DBX
$6.81B
| $1.56M | 0.06% |
86,430
+12,189
| +16% | +$222K |
|
277
Texas Instruments
TXN
$255B
| $1.55M | 0.06% |
+15,501
| New | +$1.86M |
|
278
PUT
MetLife
MET
$61B
| $1.52M | 0.05% |
49,800
-211,300
| -81% | -$9.37M |
|
279
PUT
Take-Two Interactive
TTWO
$43B
| $1.48M | 0.05% |
12,500
-10,100
| -45% | -$1.19M |
|
280
VeriSign
VRSN
$25.3B
| $1.48M | 0.05% |
+8,221
| New | +$1.62M |
|
281
SLB Ltd
SLB
$77.8B
| $1.48M | 0.05% |
+109,568
| New | +$3.17M |
|
|
282
MetLife
MET
$61B
| $1.47M | 0.05% |
+48,077
| New | +$2.13M |
|
283
Kraft Heinz
KHC
$30.4B
| $1.47M | 0.05% |
59,390
+47,110
| +384% | +$1.29M |
|
284
PUT
Expedia Group
EXPE
$31.2B
| $1.46M | 0.05% |
26,000
| – | – |
|
285
PUT
Dow Inc
DOW
$21.6B
| $1.46M | 0.05% |
50,000
-36,100
| -42% | -$1.53M |
|
286
CALL
Emerson Electric
EMR
$82.9B
| $1.46M | 0.05% |
+30,600
| New | +$2.01M |
|
|
287
Expedia Group
EXPE
$31.2B
| $1.46M | 0.05% |
25,913
+21,177
| +447% | +$2.03M |
|
288
CALL
Salesforce
CRM
$134B
| $1.44M | 0.05% |
10,000
-50,000
| -83% | -$8.57M |
|
289
CALL
PayPal
PYPL
$49.5B
| $1.44M | 0.05% |
15,000
-6,500
| -30% | -$718K |
|
|
290
PUT
PayPal
PYPL
$49.5B
| $1.44M | 0.05% |
15,000
-156,900
| -91% | -$17.3M |
|
291
PUT
United Airlines
UAL
$38.4B
| $1.42M | 0.05% |
45,000
-72,800
| -62% | -$4.81M |
|
|
292
United Airlines
UAL
$38.4B
| $1.41M | 0.05% |
+44,569
| New | +$2.95M |
|
|
293
Dow Inc
DOW
$21.6B
| $1.39M | 0.05% |
+47,643
| New | +$2.03M |
|
294
CALL
Intercontinental Exchange
ICE
$82.4B
| $1.36M | 0.05% |
16,900
+1,900
| +13% | +$172K |
|
295
CALL
Booking.com
BKNG
$138B
| $1.34M | 0.05% |
+25,000
| New | +$1.75M |
|
296
CALL
Lowe's Companies
LOW
$116B
| $1.32M | 0.05% |
15,400
| – | – |
|
297
Amazon
AMZN
$2.5T
| $1.25M | 0.05% |
+12,800
| New | +$1.24M |
|
298
Palo Alto Networks
PANW
$264B
| $1.21M | 0.04% |
+44,340
| New | +$1.55M |
|
|
K
299
CALL
DELISTED
Kellanova
K
| $1.19M | 0.04% |
21,194
-106
| -0.5% | -$6.5K |
|
|
300
CALL
MetLife
MET
$61B
| $1.15M | 0.04% |
37,600
-342,100
| -90% | -$15.2M |
|
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Capula Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capula Management held 477 positions worth $2.77B, down 41% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $1.11B in Q1 2020, closing 125 positions and reducing 113 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $52.2M.
- Capula Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 3,590,666 shares worth $52.2M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.3M increase.
- Capula Management's biggest Q1 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
- Capula Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $25.9M.
- Capula Management's ten largest holdings make up 22% of its $2.77B portfolio in Q1 2020.
- Capula Management opened 110 new positions and closed 125 in Q1 2020.
- Capula Management's portfolio value fell 41% quarter-over-quarter to $2.77B.
Based on Capula Management's 13F filing for Q1 2020, filed 15 May 2020.