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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$63.9B
| $400K | 0.01% |
+7,811
| New | +$375K |
|
402
Intel
INTC
$466B
| $399K | 0.01% |
2,860
+337
| +13% | +$20.1K |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $394K | 0.01% |
+2,360
| New | +$382K |
|
404
PUT
First Solar
FSLR
$21.8B
| $393K | 0.01% |
+4,500
| New | +$413K |
|
405
Elevance Health
ELV
$81.9B
| $388K | 0.01% |
1,082
+199
| +23% | +$64K |
|
|
SCS
406
DELISTED
Steelcase
SCS
| $387K | 0.01% |
+27,110
| New | +$384K |
|
407
PG&E
PCG
$47.8B
| $385K | 0.01% |
+32,871
| New | +$382K |
|
|
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
| $381K | 0.01% |
+11,385
| New | +$427K |
|
409
Avista
AVA
$3.47B
| $379K | 0.01% |
+7,946
| New | +$327K |
|
|
ENIA
410
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $379K | 0.01% |
+44,734
| New | +$356K |
|
411
PUT
Enterprise Products Partners
EPD
$83.8B
| $368K | 0.01% |
+16,700
| New | +$367K |
|
412
PUT
Teladoc Health
TDOC
$1.58B
| $364K | 0.01% |
+2,000
| New | +$464K |
|
413
iShares MSCI Mexico ETF
EWW
$1.89B
| $357K | 0.01% |
8,150
| – | – |
|
414
PUT
Snap
SNAP
$7.32B
| $356K | 0.01% |
6,800
-1,384,600
| -100% | -$79.6M |
|
415
Gibraltar Industries
ROCK
$1.34B
| $354K | 0.01% |
+3,863
| New | +$354K |
|
416
Northrop Grumman
NOC
$77B
| $348K | 0.01% |
+1,076
| New | +$324K |
|
417
Yum! Brands
YUM
$41B
| $347K | 0.01% |
+3,203
| New | +$339K |
|
418
Lockheed Martin
LMT
$134B
| $344K | 0.01% |
+932
| New | +$320K |
|
419
Intuitive Surgical
ISRG
$121B
| $333K | 0.01% |
+1,350
| New | +$340K |
|
420
Autodesk
ADSK
$44.3B
| $321K | 0.01% |
+1,158
| New | +$334K |
|
421
Cintas
CTAS
$82.4B
| $320K | 0.01% |
+3,756
| New | +$318K |
|
422
CVS Health
CVS
$137B
| $313K | 0.01% |
+4,167
| New | +$304K |
|
423
Idacorp
IDA
$8.23B
| $304K | 0.01% |
+3,042
| New | +$278K |
|
424
CALL
Masco
MAS
$16B
| $300K | 0.01% |
+5,000
| New | +$279K |
|
425
Coca-Cola
KO
$354B
| $288K | 0.01% |
+5,468
| New | +$275K |
|
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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.