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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
+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
Cap. Flow
-$460M
Cap. Flow %
-16.34%
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
XLE icon
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
WFC icon
451
CALL
Wells Fargo
WFC
$265B
– –
-100,000
Closed -$2.87M
WFC icon
452
Wells Fargo
WFC
$265B
– –
-186,990
Closed -$5.37M
WFC icon
453
PUT
Wells Fargo
WFC
$265B
– –
-200,000
Closed -$5.74M
XLE icon
454
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-486,200
Closed -$7.06M
XME icon
455
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-681,600
Closed -$11M
XME icon
456
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-23,393
Closed -$377K
XME icon
457
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-35,800
Closed -$577K
XOM icon
458
CALL
ExxonMobil
XOM
$611B
– –
-73,600
Closed -$2.79M
XOM icon
459
ExxonMobil
XOM
$611B
– –
-246,116
Closed -$9.35M
XOM icon
460
PUT
ExxonMobil
XOM
$611B
– –
-257,300
Closed -$9.77M
XYZ
461
CALL
Block Inc
XYZ
$47.6B
– –
-50,000
Closed -$2.62M
TWTR
462
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$2.46M
ALXN
463
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-74,070
Closed -$6.65M
ALXN
464
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-80,000
Closed -$7.18M
ATVI
465
CALL
DELISTED
Activision Blizzard
ATVI
– –
-40,000
Closed -$2.38M
15 16 17 18
19

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X
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.