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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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$113B
| $622K | 0.01% |
+12,163
| New | +$545K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $594K | 0.01% |
+9,346
| New | +$571K |
|
378
CALL
Global Payments
GPN
$23B
| $585K | 0.01% |
2,900
-22,100
| -88% | -$4.4M |
|
379
General Dynamics
GD
$95.4B
| $568K | 0.01% |
+3,147
| New | +$514K |
|
380
RTX Corp
RTX
$266B
| $564K | 0.01% |
7,302
-5,377
| -42% | -$392K |
|
381
Verisk Analytics
VRSK
$23.2B
| $562K | 0.01% |
+3,180
| New | +$582K |
|
382
Icon
ICLR
$12.3B
| $550K | 0.01% |
+2,800
| New | +$553K |
|
383
Danaher
DHR
$144B
| $546K | 0.01% |
+2,735
| New | +$555K |
|
384
PUT
Vodafone
VOD
$39.6B
| $540K | 0.01% |
+29,300
| New | +$530K |
|
385
3M
MMM
$84.8B
| $537K | 0.01% |
+3,331
| New | +$499K |
|
386
NextEra Energy
NEE
$172B
| $503K | 0.01% |
+6,653
| New | +$519K |
|
387
Blackstone
BX
$96.9B
| $499K | 0.01% |
+6,694
| New | +$462K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $493K | 0.01% |
+5,190
| New | +$489K |
|
389
Verizon
VZ
$207B
| $483K | 0.01% |
8,387
+2,527
| +43% | +$143K |
|
390
Honeywell
HON
$65B
| $473K | 0.01% |
+2,312
| New | +$451K |
|
391
S&P Global
SPGI
$123B
| $459K | 0.01% |
+1,300
| New | +$433K |
|
392
Lumentum
LITE
$88.7B
| $457K | 0.01% |
+5,000
| New | +$463K |
|
393
CALL
Archer Daniels Midland
ADM
$41.7B
| $456K | 0.01% |
+8,000
| New | +$439K |
|
394
Snowflake
SNOW
$117B
| $450K | 0.01% |
+1,962
| New | +$524K |
|
395
DoorDash
DASH
$85.5B
| $433K | 0.01% |
+3,300
| New | +$553K |
|
396
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| $426K | 0.01% |
+900
| New | +$438K |
|
397
Amgen
AMGN
$212B
| $416K | 0.01% |
+1,670
| New | +$398K |
|
398
Hawaiian Electric Industries
HE
$1.78B
| $410K | 0.01% |
+9,222
| New | +$338K |
|
399
Xcel Energy
XEL
$47.6B
| $404K | 0.01% |
+6,074
| New | +$384K |
|
400
Pfizer
PFE
$158B
| $401K | 0.01% |
+11,068
| New | +$393K |
|
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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'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.