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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
-26.54%
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
$2.77B
AUM Growth
-$1.91B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
477
New
110
Increased
107
Reduced
113
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.3M |
| 3 |
Goldman Sachs
GS
|
+$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
Boeing
BA
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.14M |
| 5 |
Verizon
VZ
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
CME Group
CME
$92.2B
| – | – |
-1,000
| Closed | -$201K |
|
377
CALL
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-85,000
| Closed | -$1.42M |
|
378
Copart
CPRT
$25.9B
| – | – |
-9,600
| Closed | -$218K |
|
|
379
PUT
Copart
CPRT
$25.9B
| – | – |
-80,800
| Closed | -$1.84M |
|
380
Capri Holdings
CPRI
$1.77B
| – | – |
-1,680
| Closed | -$64K |
|
|
381
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
-63,000
| Closed | -$2.4M |
|
382
Cognizant
CTSH
$21.5B
| – | – |
-1,883
| Closed | -$117K |
|
|
383
PUT
Cognizant
CTSH
$21.5B
| – | – |
-20,000
| Closed | -$1.24M |
|
384
CALL
Dell
DELL
$283B
| – | – |
-98,650
| Closed | -$2.57M |
|
|
385
Dell
DELL
$283B
| – | – |
-61,414
| Closed | -$1.6M |
|
|
386
PUT
Dell
DELL
$283B
| – | – |
-98,650
| Closed | -$2.57M |
|
387
CALL
Dollar General
DG
$25.9B
| – | – |
-10,000
| Closed | -$1.56M |
|
|
388
PUT
Dollar General
DG
$25.9B
| – | – |
-10,000
| Closed | -$1.56M |
|
389
CALL
Dow Inc
DOW
$21.6B
| – | – |
-43,800
| Closed | -$2.4M |
|
|
390
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-700,000
| Closed | -$31.4M |
|
391
Estee Lauder
EL
$29B
| – | – |
-519
| Closed | -$107K |
|
|
392
PUT
Estee Lauder
EL
$29B
| – | – |
-50,000
| Closed | -$10.3M |
|
393
CALL
FedEx
FDX
$74.5B
| – | – |
-32,200
| Closed | -$4.87M |
|
|
FL
394
CALL
DELISTED
Foot Locker
FL
| – | – |
-75,000
| Closed | -$2.92M |
|
|
FL
395
DELISTED
Foot Locker
FL
| – | – |
-38,829
| Closed | -$1.51M |
|
|
FL
396
PUT
DELISTED
Foot Locker
FL
| – | – |
-84,700
| Closed | -$3.3M |
|
397
First Solar
FSLR
$21.8B
| – | – |
-550
| Closed | -$31K |
|
|
398
PUT
First Solar
FSLR
$21.8B
| – | – |
-4,500
| Closed | -$252K |
|
|
399
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-5,400,000
| Closed | -$236M |
|
400
Gen Digital
GEN
$15.6B
| – | – |
-9,350
| Closed | -$202K |
|
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Capula Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capula Management held 477 positions worth $2.77B, down 41% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $1.11B in Q1 2020, closing 125 positions and reducing 113 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $52.2M.
- Capula Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 3,590,666 shares worth $52.2M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.3M increase.
- Capula Management's biggest Q1 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
- Capula Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $25.9M.
- Capula Management's ten largest holdings make up 22% of its $2.77B portfolio in Q1 2020.
- Capula Management opened 110 new positions and closed 125 in Q1 2020.
- Capula Management's portfolio value fell 41% quarter-over-quarter to $2.77B.
Based on Capula Management's 13F filing for Q1 2020, filed 15 May 2020.