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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
(+152%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.23%
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 | Miscellaneous | 93.9% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Duke Energy
DUK
$93.9B
| $2.57M | 0.05% |
+26,600
| New | +$2.43M |
|
277
PUT
Lockheed Martin
LMT
$121B
| $2.55M | 0.05% |
+6,900
| New | +$2.37M |
|
278
PUT
Ameriprise Financial
AMP
$48.7B
| $2.53M | 0.05% |
+10,900
| New | +$2.36M |
|
279
Digital Realty Trust
DLR
$70.1B
| $2.52M | 0.05% |
17,889
-3,834
| -18% | -$530K |
|
280
PUT
RTX Corp
RTX
$266B
| $2.5M | 0.05% |
32,400
+2,400
| +8% | +$175K |
|
281
Chevron
CVX
$419B
| $2.42M | 0.05% |
+23,118
| New | +$2.26M |
|
282
PUT
Thermo Fisher Scientific
TMO
$224B
| $2.42M | 0.05% |
+5,300
| New | +$2.53M |
|
283
PUT
Cigna
CI
$73.5B
| $2.42M | 0.05% |
10,000
| – | – |
|
284
Palantir
PLTR
$407B
| $2.37M | 0.05% |
+101,875
| New | +$2.79M |
|
285
Chipotle Mexican Grill
CMG
$45.6B
| $2.35M | 0.05% |
82,800
+80,800
| +4,040% | +$2.34M |
|
286
CALL
Synopsys
SNPS
$75.4B
| $2.23M | 0.04% |
+9,000
| New | +$2.29M |
|
287
CALL
Valero Energy
VLO
$112B
| $2.2M | 0.04% |
+30,700
| New | +$2.09M |
|
288
CALL
Becton Dickinson
BDX
$49B
| $2.19M | 0.04% |
+9,225
| New | +$2.25M |
|
|
LOGC
289
PUT
DELISTED
ContextLogic
LOGC
| $2.16M | 0.04% |
+4,560
| New | +$3.02M |
|
290
CALL
HSBC
HSBC
$360B
| $2.15M | 0.04% |
+73,800
| New | +$2.11M |
|
291
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.08M | 0.04% |
33,000
-127,000
| -79% | -$7.9M |
|
292
PUT
GoodRx Holdings
GDRX
$1.14B
| $2.08M | 0.04% |
+53,200
| New | +$2.39M |
|
293
Johnson & Johnson
JNJ
$644B
| $2.08M | 0.04% |
+12,634
| New | +$2.04M |
|
|
294
CALL
Ameriprise Financial
AMP
$48.7B
| $2.07M | 0.04% |
+8,900
| New | +$1.92M |
|
295
PUT
Vertex Pharmaceuticals
VRTX
$132B
| $2.04M | 0.04% |
9,500
| – | – |
|
|
296
PUT
HSBC
HSBC
$360B
| $2.04M | 0.04% |
+70,000
| New | +$2M |
|
|
JNPR
297
PUT
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.04% |
+80,000
| New | +$1.97M |
|
|
298
PUT
Valero Energy
VLO
$112B
| $1.95M | 0.04% |
+27,200
| New | +$1.85M |
|
299
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $1.94M | 0.04% |
+79,056
| New | +$1.82M |
|
300
eBay
EBAY
$46.1B
| $1.94M | 0.04% |
+31,650
| New | +$1.84M |
|
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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's Q1 2021 filing shows 290 new, 126 increased, 48 reduced and 89 closed positions. Its largest new stake was Amazon: 195,840 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $144M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.