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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 | |
|---|---|---|---|---|---|---|
451
BILL Holdings
BILL
$4.33B
| $131K | ﹤0.01% |
+903
| New | +$135K |
|
452
ConocoPhillips
COP
$147B
| $131K | ﹤0.01% |
2,473
-33,717
| -93% | -$1.66M |
|
453
First Solar
FSLR
$21.8B
| $123K | ﹤0.01% |
+1,414
| New | +$130K |
|
454
Teladoc Health
TDOC
$1.58B
| $121K | ﹤0.01% |
+663
| New | +$154K |
|
|
FSR
455
DELISTED
Fisker Inc.
FSR
| $107K | ﹤0.01% |
+6,225
| New | +$114K |
|
456
Clover Health Investments
CLOV
$2.28B
| $91K | ﹤0.01% |
+12,001
| New | +$135K |
|
457
CALL
Pfizer
PFE
$140B
| $91K | ﹤0.01% |
+2,500
| New | +$88.8K |
|
458
Bionano Genomics
BNGO
$12.7M
| $86K | ﹤0.01% |
+18
| New | +$101K |
|
459
iShares China Large-Cap ETF
FXI
$4.31B
| $85K | ﹤0.01% |
1,818
-80,239
| -98% | -$3.98M |
|
460
Waste Management
WM
$95.9B
| $69K | ﹤0.01% |
+536
| New | +$62.6K |
|
461
Citigroup
C
$222B
| $62K | ﹤0.01% |
+857
| New | +$57.2K |
|
|
CTEV
462
Claritev Corp
CTEV
$368M
| $57K | ﹤0.01% |
+255
| New | +$73.4K |
|
|
ZOM
463
DELISTED
Zomedica Corp.
ZOM
| $57K | ﹤0.01% |
+36,151
| New | +$59.1K |
|
464
Cigna
CI
$76.6B
| $54K | ﹤0.01% |
222
-4,551
| -95% | -$1.01M |
|
465
Cleveland-Cliffs
CLF
$6.81B
| $49K | ﹤0.01% |
+2,444
| New | +$39.8K |
|
|
IDEX
466
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $37K | ﹤0.01% |
+102
| New | +$44.4K |
|
|
FL
467
DELISTED
Foot Locker
FL
| $34K | ﹤0.01% |
+600
| New | +$30.5K |
|
468
Clear Channel Outdoor Holdings
CCO
$1.23B
| $33K | ﹤0.01% |
+18,081
| New | +$34.2K |
|
469
Globalstar
GSAT
$10.2B
| $32K | ﹤0.01% |
+1,603
| New | +$33.5K |
|
470
Kartoon Studios
TOON
$34.3M
| $22K | ﹤0.01% |
+1,112
| New | +$21.1K |
|
471
CALL
Johnson & Johnson
JNJ
$635B
| $16K | ﹤0.01% |
+100
| New | +$16.2K |
|
472
Tonix Pharmaceuticals
TNXP
$157M
| – | – |
0
| – | – |
|
473
Analog Devices
ADI
$181B
| $14K | ﹤0.01% |
+90
| New | +$13.8K |
|
|
474
CALL
Cleveland-Cliffs
CLF
$6.81B
| $10K | ﹤0.01% |
+500
| New | +$8.14K |
|
475
PUT
Prudential Financial
PRU
$41.7B
| $9K | ﹤0.01% |
100
-18,600
| -99% | -$1.59M |
|
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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.