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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 | |
|---|---|---|---|---|---|---|
326
PUT
Yum! Brands
YUM
$39.6B
| $1.34M | 0.03% |
+12,400
| New | +$1.31M |
|
327
CALL
Applied Materials
AMAT
$372B
| $1.34M | 0.03% |
+10,000
| New | +$1.1M |
|
328
PUT
Occidental Petroleum
OXY
$61.3B
| $1.33M | 0.03% |
+50,000
| New | +$1.25M |
|
329
GoodRx Holdings
GDRX
$1.14B
| $1.3M | 0.03% |
+33,231
| New | +$1.49M |
|
330
PUT
Boston Properties
BXP
$10.3B
| $1.25M | 0.02% |
+12,300
| New | +$1.2M |
|
331
PUT
Republic Services
RSG
$68.1B
| $1.24M | 0.02% |
+12,500
| New | +$1.17M |
|
332
PUT
Waste Management
WM
$86.5B
| $1.21M | 0.02% |
+9,400
| New | +$1.1M |
|
333
Stellantis
STLA
$15.3B
| $1.21M | 0.02% |
+80,000
| New | +$1.34M |
|
334
Comcast
CMCSA
$87.3B
| $1.2M | 0.02% |
+22,326
| New | +$1.18M |
|
335
Vertex Pharmaceuticals
VRTX
$132B
| $1.19M | 0.02% |
5,547
+2,373
| +75% | +$521K |
|
336
MP Materials
MP
$9.67B
| $1.18M | 0.02% |
+32,824
| New | +$1.21M |
|
|
FRC
337
PUT
DELISTED
First Republic Bank
FRC
| $1.17M | 0.02% |
+7,000
| New | +$1.13M |
|
338
PUT
Pfizer
PFE
$158B
| $1.16M | 0.02% |
+32,000
| New | +$1.14M |
|
339
Global Payments
GPN
$23B
| $1.16M | 0.02% |
5,740
+4,461
| +349% | +$889K |
|
340
Emerson Electric
EMR
$83.9B
| $1.14M | 0.02% |
12,580
+2,534
| +25% | +$218K |
|
341
PUT
Merck
MRK
$364B
| $1.13M | 0.02% |
15,406
-11,737
| -43% | -$866K |
|
342
PUT
Intuitive Surgical
ISRG
$125B
| $1.11M | 0.02% |
+4,500
| New | +$1.13M |
|
343
PUT
Cintas
CTAS
$80B
| $1.09M | 0.02% |
+12,800
| New | +$1.08M |
|
344
McDonald's
MCD
$179B
| $1.07M | 0.02% |
+4,790
| New | +$1.02M |
|
345
CALL
Huntington Bancshares
HBAN
$33.6B
| $1.07M | 0.02% |
+68,200
| New | +$1.02M |
|
346
CALL
Blackrock
BLK
$166B
| $1.06M | 0.02% |
1,400
-3,700
| -73% | -$2.68M |
|
347
PUT
Verisk Analytics
VRSK
$23.2B
| $1.02M | 0.02% |
+5,800
| New | +$1.06M |
|
|
348
CALL
Boston Properties
BXP
$10.3B
| $1.01M | 0.02% |
+10,000
| New | +$975K |
|
349
CALL
Tesla
TSLA
$1.45T
| $1M | 0.02% |
4,500
| – | – |
|
350
PUT
Danaher
DHR
$144B
| $990K | 0.02% |
+4,963
| New | +$1.01M |
|
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CAM
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.