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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
Cap. Flow
-$2.15B
Cap. Flow %
-273.86%
Top 10 Hldgs %
35.43%
Holding
336
New
38
Increased
20
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
GILD icon
Gilead Sciences
GILD
+$5.89M
4
ASML icon
ASML
ASML
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.7M
4
PFE icon
Pfizer
PFE
+$9.97M
5
WMT icon
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
PARA
276
CALL
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$700K
PARA
277
DELISTED
Paramount Global Class B
PARA
– –
-131,867
Closed -$3.08M
PARA
278
PUT
DELISTED
Paramount Global Class B
PARA
– –
-200,000
Closed -$4.66M
PEP icon
279
PepsiCo
PEP
$186B
– –
-13,143
Closed -$1.79M
PFE icon
280
CALL
Pfizer
PFE
$140B
– –
-158,205
Closed -$4.91M
PFE icon
281
Pfizer
PFE
$140B
– –
-321,417
Closed -$9.97M
PFE icon
282
PUT
Pfizer
PFE
$140B
– –
-649,475
Closed -$20.1M
PM icon
283
Philip Morris
PM
$301B
– –
-22,570
Closed -$1.58M
PM icon
284
PUT
Philip Morris
PM
$301B
– –
-47,000
Closed -$3.29M
PYPL icon
285
CALL
PayPal
PYPL
$49.5B
– –
-143,500
Closed -$25M
PYPL icon
286
PUT
PayPal
PYPL
$49.5B
– –
-12,000
Closed -$2.09M
QCOM icon
287
Qualcomm
QCOM
$176B
– –
-52,020
Closed -$5.56M
SHW icon
288
CALL
Sherwin-Williams
SHW
$78.3B
– –
-26,100
Closed -$5.03M
SHW icon
289
Sherwin-Williams
SHW
$78.3B
– –
-3,270
Closed -$630K
SHW icon
290
PUT
Sherwin-Williams
SHW
$78.3B
– –
-42,600
Closed -$8.21M
SPG icon
291
CALL
Simon Property Group
SPG
$74.5B
– –
-50,000
Closed -$3.42M
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$0 ﹤0.01%
1
-10,001
-100% -$3.31M
STX icon
293
Seagate
STX
$193B
– –
-58,346
Closed -$2.74M
T icon
294
AT&T
T
$165B
– –
-13,876
Closed -$317K
T icon
295
PUT
AT&T
T
$165B
– –
-66,200
Closed -$1.51M
TLT icon
296
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-127,600
Closed -$20.9M
TMO icon
297
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-6,400
Closed -$2.32M
TMO icon
298
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-9,600
Closed -$3.48M
TTWO icon
299
CALL
Take-Two Interactive
TTWO
$43B
– –
-60,000
Closed -$8.37M
TTWO icon
300
PUT
Take-Two Interactive
TTWO
$43B
– –
-30,000
Closed -$4.19M
10 11
12
13 14

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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 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.