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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
+11.85%
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
$2.01B
AUM Growth
+$1.23B
Cap. Flow
+$1.08B
Cap. Flow %
53.4%
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.51M
3
DPZ icon
Domino's
DPZ
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Healthcare 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
276
CALL
Akamai
AKAM
$16.8B
– –
-50,200
Closed -$5.55M
AKAM icon
277
PUT
Akamai
AKAM
$16.8B
– –
-27,700
Closed -$3.06M
AMAT icon
278
CALL
Applied Materials
AMAT
$426B
– –
-30,000
Closed -$1.78M
AMAT icon
279
Applied Materials
AMAT
$426B
– –
-890
Closed -$53K
AMAT icon
280
PUT
Applied Materials
AMAT
$426B
– –
-15,600
Closed -$927K
AMGN icon
281
CALL
Amgen
AMGN
$203B
– –
-19,900
Closed -$5.06M
AMGN icon
282
PUT
Amgen
AMGN
$203B
– –
-6,100
Closed -$1.55M
AMZN icon
283
Amazon
AMZN
$2.5T
– –
-28,700
Closed -$4.52M
AMZN icon
284
PUT
Amazon
AMZN
$2.5T
– –
-98,000
Closed -$15.4M
ASML icon
285
CALL
ASML
ASML
$675B
– –
-4,100
Closed -$1.51M
ASML icon
286
ASML
ASML
$675B
– –
-13,572
Closed -$5.01M
ASML icon
287
PUT
ASML
ASML
$675B
– –
-27,200
Closed -$10M
BIDU icon
288
CALL
Baidu
BIDU
$35.8B
– –
-7,100
Closed -$899K
BKNG icon
289
CALL
Booking.com
BKNG
$138B
– –
-175,000
Closed -$12M
BXP icon
290
CALL
Boston Properties
BXP
$11B
– –
-7,500
Closed -$602K
BXP icon
291
PUT
Boston Properties
BXP
$11B
– –
-7,500
Closed -$602K
CHKP icon
292
CALL
Check Point Software Technologies
CHKP
$13.3B
– –
-9,200
Closed -$1.11M
CHKP icon
293
Check Point Software Technologies
CHKP
$13.3B
– –
-6,717
Closed -$808K
CHKP icon
294
PUT
Check Point Software Technologies
CHKP
$13.3B
– –
-17,800
Closed -$2.14M
CHRW icon
295
C.H. Robinson
CHRW
$22B
– –
-3,340
Closed -$341K
CHRW icon
296
PUT
C.H. Robinson
CHRW
$22B
– –
-54,000
Closed -$5.52M
CLX icon
297
CALL
Clorox
CLX
$11.6B
– –
-10,000
Closed -$2.1M
CMCSA icon
298
PUT
Comcast
CMCSA
$79.1B
– –
-263,600
Closed -$12.2M
CSX icon
299
PUT
CSX Corp
CSX
$98.6B
– –
-35,100
Closed -$909K
DHI icon
300
CALL
D.R. Horton
DHI
$41B
– –
-59,400
Closed -$4.49M
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 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 $1.08B 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 Technology at 0.74% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.