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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
-0.61%
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
$785M
AUM Growth
-$2.03B
Cap. Flow
-$166M
Cap. Flow %
-21.08%
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 Miscellaneous 91.36%
2 Technology 5.37%
3 Healthcare 1.18%
4 Communication Services 1.08%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
301
PUT
Tradeweb Markets
TW
$21.7B
– –
-3,500
Closed -$203K
UNH icon
302
UnitedHealth
UNH
$353B
– –
-8,988
Closed -$2.65M
UNH icon
303
PUT
UnitedHealth
UNH
$353B
– –
-20,000
Closed -$5.9M
UPS icon
304
CALL
United Parcel Service
UPS
$84.4B
– –
-76,400
Closed -$8.49M
V icon
305
CALL
Visa
V
$686B
– –
-100,000
Closed -$19.3M
V icon
306
PUT
Visa
V
$686B
– –
-22,900
Closed -$4.42M
VMC icon
307
CALL
Vulcan Materials
VMC
$32.4B
– –
-52,000
Closed -$6.02M
VMC icon
308
Vulcan Materials
VMC
$32.4B
– –
-1,463
Closed -$169K
VMC icon
309
PUT
Vulcan Materials
VMC
$32.4B
– –
-45,800
Closed -$5.31M
VRSN icon
310
VeriSign
VRSN
$25.9B
– –
-1,350
Closed -$279K
VRSN icon
311
PUT
VeriSign
VRSN
$25.9B
– –
-4,500
Closed -$931K
VRTX icon
312
CALL
Vertex Pharmaceuticals
VRTX
$132B
– –
-8,900
Closed -$2.58M
VZ icon
313
CALL
Verizon
VZ
$207B
– –
-221,700
Closed -$12.2M
VZ icon
314
Verizon
VZ
$207B
– –
-42,104
Closed -$2.32M
VZ icon
315
PUT
Verizon
VZ
$207B
– –
-255,000
Closed -$14.1M
WDAY icon
316
CALL
Workday
WDAY
$44.8B
– –
-98,800
Closed -$18.5M
WDC icon
317
Western Digital
WDC
$174B
– –
-20,390
Closed -$680K
WDC icon
318
PUT
Western Digital
WDC
$174B
– –
-54,772
Closed -$1.83M
WMT icon
319
CALL
Walmart Inc
WMT
$840B
– –
-181,800
Closed -$7.26M
WMT icon
320
Walmart Inc
WMT
$840B
– –
-227,310
Closed -$9.08M
WMT icon
321
PUT
Walmart Inc
WMT
$840B
– –
-375,600
Closed -$15M
XLP icon
322
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-40,750
Closed -$2.39M
XLP icon
323
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-155,800
Closed -$9.14M
XLV icon
324
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-200,000
Closed -$20M
MRO
325
DELISTED
Marathon Oil Corporation
MRO
– –
-112,124
Closed -$686K
10 11 12
13
14

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UIM
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CAM
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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 $166M 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 Miscellaneous at 91% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.

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.