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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 | |
|---|---|---|---|---|---|---|
351
Freeport-McMoran
FCX
$90B
| $988K | 0.02% |
+30,000
| New | +$973K |
|
352
Visa
V
$677B
| $956K | 0.02% |
+4,515
| New | +$950K |
|
353
Nike
NKE
$61.9B
| $954K | 0.02% |
7,180
+6,190
| +625% | +$861K |
|
|
FISV
354
Fiserv Inc
FISV
$27.2B
| $919K | 0.02% |
7,720
-264
| -3% | -$30.3K |
|
355
CALL
Raymond James Financial
RJF
$32.5B
| $919K | 0.02% |
+11,250
| New | +$838K |
|
356
CALL
Prudential Financial
PRU
$41.7B
| $865K | 0.02% |
9,500
-17,100
| -64% | -$1.46M |
|
357
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $863K | 0.02% |
+26,942
| New | +$836K |
|
358
Union Pacific
UNP
$183B
| $851K | 0.02% |
+3,860
| New | +$810K |
|
359
Duke Energy
DUK
$102B
| $804K | 0.02% |
+8,331
| New | +$760K |
|
360
VanEck Gold Miners ETF
GDX
$23B
| $796K | 0.02% |
+24,495
| New | +$835K |
|
361
PUT
Medtronic
MDT
$107B
| $791K | 0.02% |
+6,700
| New | +$785K |
|
362
AT&T
T
$165B
| $774K | 0.02% |
34,420
-62,391
| -64% | -$1.38M |
|
363
IBM
IBM
$202B
| $751K | 0.01% |
+5,892
| New | +$705K |
|
|
364
Gilead Sciences
GILD
$161B
| $748K | 0.01% |
11,576
-72,794
| -86% | -$4.69M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $735K | 0.01% |
+29,010
| New | +$714K |
|
366
AutoZone
AZO
$48.3B
| $730K | 0.01% |
+520
| New | +$644K |
|
367
Occidental Petroleum
OXY
$57B
| $722K | 0.01% |
+27,125
| New | +$679K |
|
368
Mastercard
MA
$477B
| $711K | 0.01% |
1,998
+377
| +23% | +$132K |
|
369
PUT
Western Digital
WDC
$179B
| $694K | 0.01% |
13,759
| – | – |
|
|
LOGC
370
DELISTED
ContextLogic
LOGC
| $670K | 0.01% |
+1,414
| New | +$937K |
|
|
371
CALL
Nike
NKE
$61.9B
| $664K | 0.01% |
5,000
-10,000
| -67% | -$1.39M |
|
372
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $664K | 0.01% |
911
-3,130
| -77% | -$3.13M |
|
373
UnitedHealth
UNH
$382B
| $659K | 0.01% |
+1,772
| New | +$614K |
|
374
Merck
MRK
$324B
| $651K | 0.01% |
8,855
+7,367
| +495% | +$543K |
|
375
PUT
NextEra Energy
NEE
$187B
| $643K | 0.01% |
+8,500
| New | +$663K |
|
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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.