We are live on
!
Find out more
CM
Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+20.6%
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
$2.82B
AUM Growth
+$44.4M
(+1.6%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-16.34%
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 | Technology | 0.94% |
| 2 | Healthcare | 0.92% |
| 3 | Consumer Staples | 0.68% |
| 4 | Financials | 0.51% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CALL
Southwest Airlines
LUV
$23.6B
| – | – |
-80,500
| Closed | -$2.87M |
|
402
Mastercard
MA
$484B
| – | – |
-21,230
| Closed | -$5.99M |
|
403
Masco
MAS
$15.6B
| – | – |
-54,379
| Closed | -$2.36M |
|
404
McDonald's
MCD
$190B
| – | – |
-21,638
| Closed | -$3.97M |
|
405
Mondelez International
MDLZ
$77.4B
| – | – |
-36,391
| Closed | -$1.87M |
|
|
406
PUT
Mondelez International
MDLZ
$77.4B
| – | – |
-90,000
| Closed | -$4.51M |
|
407
CALL
MetLife
MET
$59.8B
| – | – |
-37,600
| Closed | -$1.15M |
|
|
408
MetLife
MET
$59.8B
| – | – |
-48,077
| Closed | -$1.47M |
|
|
409
PUT
MetLife
MET
$59.8B
| – | – |
-49,800
| Closed | -$1.52M |
|
410
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-87,096
| Closed | -$18.2M |
|
411
CALL
Martin Marietta Materials
MLM
$33.2B
| – | – |
-16,400
| Closed | -$3.1M |
|
|
412
Martin Marietta Materials
MLM
$33.2B
| – | – |
-17,395
| Closed | -$3.29M |
|
|
413
PUT
Martin Marietta Materials
MLM
$33.2B
| – | – |
-17,600
| Closed | -$3.33M |
|
414
Morgan Stanley
MS
$332B
| – | – |
-454,231
| Closed | -$19.1M |
|
415
Microsoft
MSFT
$2.99T
| – | – |
-10,371
| Closed | -$1.88M |
|
416
CALL
Nike
NKE
$64.5B
| – | – |
-100
| Closed | -$8K |
|
417
Norfolk Southern
NSC
$75.2B
| – | – |
-19,820
| Closed | -$3.36M |
|
418
CALL
NetEase
NTES
$85.9B
| – | – |
-64,000
| Closed | -$4.11M |
|
|
419
NetEase
NTES
$85.9B
| – | – |
-26,050
| Closed | -$1.67M |
|
|
420
PUT
NetEase
NTES
$85.9B
| – | – |
-90,000
| Closed | -$5.78M |
|
421
NVIDIA
NVDA
$4.92T
| – | – |
-149,680
| Closed | -$986K |
|
|
422
PUT
NVIDIA
NVDA
$4.92T
| – | – |
-2,148,000
| Closed | -$14.2M |
|
423
Occidental Petroleum
OXY
$54.9B
| – | – |
-46,973
| Closed | -$544K |
|
|
424
PUT
Occidental Petroleum
OXY
$54.9B
| – | – |
-50,000
| Closed | -$579K |
|
425
Palo Alto Networks
PANW
$284B
| – | – |
-44,340
| Closed | -$1.21M |
|
Similar funds
X
ETC
BIP
FGP
BPC
TI
SSA
SAM
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 $460M 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 Technology at 0.94% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.
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.