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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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$107B
| $288K | 0.01% |
+2,434
| New | +$285K |
|
|
FL
427
PUT
DELISTED
Foot Locker
FL
| $281K | 0.01% |
+5,000
| New | +$254K |
|
428
CALL
Western Digital
WDC
$179B
| $274K | 0.01% |
5,424
| – | – |
|
429
PUT
Cleveland-Cliffs
CLF
$6.81B
| $263K | 0.01% |
+13,100
| New | +$213K |
|
430
Vodafone
VOD
$34.9B
| $248K | ﹤0.01% |
+13,440
| New | +$243K |
|
431
Accenture
ACN
$89.9B
| $239K | ﹤0.01% |
+865
| New | +$224K |
|
432
Dropbox
DBX
$6.81B
| $239K | ﹤0.01% |
+8,936
| New | +$215K |
|
433
Republic Services
RSG
$66.7B
| $239K | ﹤0.01% |
+2,408
| New | +$226K |
|
434
Dow Inc
DOW
$21.6B
| $234K | ﹤0.01% |
+3,660
| New | +$219K |
|
435
Energy Transfer Partners
ET
$70.1B
| $230K | ﹤0.01% |
+30,000
| New | +$219K |
|
436
PUT
PepsiCo
PEP
$186B
| $226K | ﹤0.01% |
1,600
-44,700
| -97% | -$6.13M |
|
437
Southwest Airlines
LUV
$22.1B
| $225K | ﹤0.01% |
+3,690
| New | +$196K |
|
438
Williams Companies
WMB
$90.5B
| $218K | ﹤0.01% |
9,207
-4,413
| -32% | -$100K |
|
439
Bristol-Myers Squibb
BMY
$127B
| $216K | ﹤0.01% |
3,418
-6,785
| -67% | -$422K |
|
440
Arcosa
ACA
$7.12B
| $214K | ﹤0.01% |
+3,289
| New | +$202K |
|
441
Marathon Petroleum
MPC
$90.3B
| $211K | ﹤0.01% |
+3,942
| New | +$199K |
|
442
Masco
MAS
$16B
| $210K | ﹤0.01% |
+3,510
| New | +$196K |
|
443
Opendoor
OPEN
$3.69B
| $204K | ﹤0.01% |
+9,946
| New | +$263K |
|
444
AbbVie
ABBV
$458B
| $192K | ﹤0.01% |
+1,776
| New | +$190K |
|
445
American Tower
AMT
$77.7B
| $190K | ﹤0.01% |
+794
| New | +$177K |
|
446
Automatic Data Processing
ADP
$100B
| $189K | ﹤0.01% |
+1,004
| New | +$174K |
|
447
Shopify
SHOP
$148B
| $168K | ﹤0.01% |
+1,520
| New | +$184K |
|
448
Cisco
CSCO
$450B
| $160K | ﹤0.01% |
3,114
-23,212
| -88% | -$1.09M |
|
449
ON Semiconductor
ON
$33.8B
| $137K | ﹤0.01% |
+3,287
| New | +$126K |
|
450
Snap
SNAP
$7.32B
| $134K | ﹤0.01% |
2,572
-7,428
| -74% | -$427K |
|
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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.