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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
(+152%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
57.1%
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 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
PepsiCo
PEP
$186B
| $1.94M | 0.04% |
13,700
-9,100
| -40% | -$1.25M |
|
302
CALL
Edwards Lifesciences
EW
$47.6B
| $1.78M | 0.04% |
21,300
-96,300
| -82% | -$8.14M |
|
303
PUT
Becton Dickinson
BDX
$43.1B
| $1.77M | 0.04% |
+7,483
| New | +$1.83M |
|
304
Thermo Fisher Scientific
TMO
$211B
| $1.77M | 0.04% |
+3,883
| New | +$1.85M |
|
305
PUT
United Parcel Service
UPS
$97.6B
| $1.75M | 0.03% |
+10,300
| New | +$1.67M |
|
306
US Bancorp
USB
$99.6B
| $1.71M | 0.03% |
30,907
+30,205
| +4,303% | +$1.51M |
|
307
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.71M | 0.03% |
25,000
-135,000
| -84% | -$8.88M |
|
308
CALL
CME Group
CME
$92.2B
| $1.7M | 0.03% |
8,300
-36,600
| -82% | -$7.21M |
|
309
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.67M | 0.03% |
+52,200
| New | +$1.62M |
|
310
PUT
Automatic Data Processing
ADP
$100B
| $1.6M | 0.03% |
+8,500
| New | +$1.48M |
|
311
CALL
Analog Devices
ADI
$181B
| $1.55M | 0.03% |
+10,000
| New | +$1.54M |
|
|
312
CALL
Amazon
AMZN
$2.5T
| $1.55M | 0.03% |
+10,000
| New | +$1.59M |
|
|
FSR
313
CALL
DELISTED
Fisker Inc.
FSR
| $1.53M | 0.03% |
+89,100
| New | +$1.63M |
|
314
Huntington Bancshares
HBAN
$35.1B
| $1.53M | 0.03% |
+97,304
| New | +$1.46M |
|
315
Micron Technology
MU
$1.04T
| $1.52M | 0.03% |
+17,252
| New | +$1.46M |
|
|
TWTR
316
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.03% |
+23,600
| New | +$1.44M |
|
317
Marvell Technology
MRVL
$174B
| $1.47M | 0.03% |
+30,000
| New | +$1.47M |
|
318
Synopsys
SNPS
$71.5B
| $1.45M | 0.03% |
+5,870
| New | +$1.49M |
|
|
SCS
319
CALL
DELISTED
Steelcase
SCS
| $1.43M | 0.03% |
+100,000
| New | +$1.42M |
|
|
SCS
320
PUT
DELISTED
Steelcase
SCS
| $1.43M | 0.03% |
+100,000
| New | +$1.42M |
|
321
CALL
American Tower
AMT
$77.7B
| $1.41M | 0.03% |
+5,900
| New | +$1.31M |
|
322
CALL
Oracle
ORCL
$331B
| $1.4M | 0.03% |
20,000
-82,900
| -81% | -$5.37M |
|
323
CALL
Lincoln National
LNC
$7.91B
| $1.37M | 0.03% |
+22,000
| New | +$1.22M |
|
324
PUT
Dow Inc
DOW
$21.6B
| $1.37M | 0.03% |
+21,400
| New | +$1.28M |
|
325
Etsy
ETSY
$7.65B
| $1.35M | 0.03% |
+6,692
| New | +$1.4M |
|
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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 deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.
- 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.