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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
EBAY icon
301
CALL
eBay
EBAY
$48.6B
– –
-50,000
Closed -$2.6M
ES icon
302
CALL
Eversource Energy
ES
$28.2B
– –
-10,000
Closed -$836K
ES icon
303
PUT
Eversource Energy
ES
$28.2B
– –
-2,000
Closed -$167K
FL
304
DELISTED
Foot Locker
FL
– –
-3,000
Closed -$99K
FL
305
PUT
DELISTED
Foot Locker
FL
– –
-37,000
Closed -$1.22M
GLD icon
306
CALL
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$44.3M
GLD icon
307
PUT
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$17.7M
IRDM icon
308
Iridium Communications
IRDM
$4.85B
– –
-42,110
Closed -$1.08M
IRDM icon
309
PUT
Iridium Communications
IRDM
$4.85B
– –
-50,000
Closed -$1.28M
IYR icon
310
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-64,300
Closed -$5.13M
JNPR
311
CALL
DELISTED
Juniper Networks
JNPR
– –
-94,800
Closed -$2.04M
JNPR
312
DELISTED
Juniper Networks
JNPR
– –
-277,360
Closed -$5.96M
JNPR
313
PUT
DELISTED
Juniper Networks
JNPR
– –
-485,900
Closed -$10.4M
MAS icon
314
CALL
Masco
MAS
$16B
– –
-65,400
Closed -$3.6M
MAS icon
315
PUT
Masco
MAS
$16B
– –
-2,700
Closed -$149K
META icon
316
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-7,500
Closed -$1.96M
MRK icon
317
CALL
Merck
MRK
$324B
– –
-20,331
Closed -$1.61M
MRVL icon
318
Marvell Technology
MRVL
$174B
– –
-10,170
Closed -$404K
MRVL icon
319
PUT
Marvell Technology
MRVL
$174B
– –
-76,200
Closed -$3.03M
OLED icon
320
PUT
Universal Display
OLED
$3.71B
– –
-30,000
Closed -$5.42M
PCAR icon
321
CALL
PACCAR
PCAR
$69.6B
– –
-95,550
Closed -$5.43M
PCAR icon
322
PUT
PACCAR
PCAR
$69.6B
– –
-6,150
Closed -$350K
PG icon
323
CALL
Procter & Gamble
PG
$343B
– –
-15,000
Closed -$2.08M
PG icon
324
PUT
Procter & Gamble
PG
$343B
– –
-35,400
Closed -$4.92M
QQQ icon
325
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-25,000
Closed -$6.95M
10 11 12
13
14

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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.