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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
+20.6%
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
$2.82B
AUM Growth
+$44.4M
(+1.6%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-15.75%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.2M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.03M |
| 4 |
Pfizer
PFE
|
+$5.84M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$61.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 4 |
Goldman Sachs
GS
|
+$23.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.73% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.92% |
| 4 | Consumer Staples | 0.68% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$160B
| – | – |
-49,697
| Closed | -$3.86M |
|
|
352
PUT
Eaton
ETN
$160B
| – | – |
-78,700
| Closed | -$6.11M |
|
353
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-900
| Closed | -$51K |
|
|
354
Expedia Group
EXPE
$35.8B
| – | – |
-25,913
| Closed | -$1.46M |
|
|
355
PUT
Expedia Group
EXPE
$35.8B
| – | – |
-26,000
| Closed | -$1.46M |
|
356
CALL
Ford
F
$58.3B
| – | – |
-690,000
| Closed | -$3.33M |
|
|
357
Ford
F
$58.3B
| – | – |
-142,015
| Closed | -$686K |
|
|
358
PUT
Ford
F
$58.3B
| – | – |
-373,200
| Closed | -$1.8M |
|
359
CALL
Freeport-McMoran
FCX
$104B
| – | – |
-500,000
| Closed | -$3.38M |
|
360
FedEx
FDX
$76.3B
| – | – |
-26,550
| Closed | -$3.22M |
|
|
361
PUT
FedEx
FDX
$76.3B
| – | – |
-30,000
| Closed | -$3.64M |
|
362
CALL
General Dynamics
GD
$97.2B
| – | – |
-26,300
| Closed | -$3.48M |
|
|
363
General Dynamics
GD
$97.2B
| – | – |
-41,470
| Closed | -$5.49M |
|
|
364
PUT
General Dynamics
GD
$97.2B
| – | – |
-46,100
| Closed | -$6.1M |
|
365
PUT
Gen Digital
GEN
$18.3B
| – | – |
-150,000
| Closed | -$2.81M |
|
366
SPDR Gold Trust
GLD
$149B
| – | – |
-46,731
| Closed | -$7.54M |
|
367
CALL
W.W. Grainger
GWW
$62.4B
| – | – |
-2,600
| Closed | -$646K |
|
|
368
W.W. Grainger
GWW
$62.4B
| – | – |
-4,060
| Closed | -$1.01M |
|
|
369
PUT
W.W. Grainger
GWW
$62.4B
| – | – |
-4,500
| Closed | -$1.12M |
|
370
Home Depot
HD
$320B
| – | – |
-31,008
| Closed | -$7.1M |
|
|
HES
371
CALL
DELISTED
Hess
HES
| – | – |
-50,000
| Closed | -$1.67M |
|
|
HES
372
DELISTED
Hess
HES
| – | – |
-128,872
| Closed | -$4.29M |
|
|
HES
373
PUT
DELISTED
Hess
HES
| – | – |
-140,000
| Closed | -$4.66M |
|
374
CALL
Honeywell
HON
$66.4B
| – | – |
-15,915
| Closed | -$2.01M |
|
375
CALL
HP
HPQ
$29.4B
| – | – |
-50,000
| Closed | -$868K |
|
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Capula Management's Q2 2020 Portfolio in Review
As of Q2 2020, Capula Management held 465 positions worth $2.82B, up 1.6% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capula Management withdrew a net $443M in Q2 2020, closing 167 positions and reducing 105 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $51.1M.
- Capula Management's largest Q2 2020 buy was Invesco QQQ Trust: 206,247 shares worth $51.1M.
- Capula Management added most to Walmart Inc in Q2 2020, an estimated $6.7M increase.
- Capula Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
- Capula Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $24.8M.
- Capula Management's ten largest holdings make up 33% of its $2.82B portfolio in Q2 2020.
- Capula Management opened 113 new positions and closed 167 in Q2 2020.
- Capula Management's portfolio value rose 1.6% quarter-over-quarter to $2.82B.
Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.