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
+11.85%
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
$2.01B
AUM Growth
+$1.23B
Cap. Flow
+$1.08B
Cap. Flow %
53.4%
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.51M
3
DPZ icon
Domino's
DPZ
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Consumer Discretionary 0.66%
3 Communication Services 0.6%
4 Healthcare 0.51%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
PUT
Netflix
NFLX
$292B
$15.6M 0.78%
289,000
+144,000
+99% +$7.3M
ROP icon
27
CALL
Roper Technologies
ROP
$36.3B
$15.1M 0.75%
+35,000
New +$14.4M
ROP icon
28
PUT
Roper Technologies
ROP
$36.3B
$15.1M 0.75%
+35,000
New +$14.4M
MSFT icon
29
CALL
Microsoft
MSFT
$2.84T
$15M 0.75%
+67,500
New +$14.5M
CMI icon
30
PUT
Cummins
CMI
$91.7B
$14.2M 0.71%
+62,700
New +$14.1M
CMI icon
31
CALL
Cummins
CMI
$91.7B
$14.2M 0.7%
+62,500
New +$14M
AVGO icon
32
CALL
Broadcom
AVGO
$1.82T
$13.3M 0.66%
304,000
+185,000
+155% +$7.21M
AVGO icon
33
PUT
Broadcom
AVGO
$1.82T
$13.1M 0.65%
300,000
+262,000
+689% +$10.2M
BMY icon
34
PUT
Bristol-Myers Squibb
BMY
$127B
$13.1M 0.65%
+210,400
New +$12.9M
NVDA icon
35
PUT
NVIDIA
NVDA
$5.01T
$13M 0.65%
+996,000
New +$13.3M
CSCO icon
36
CALL
Cisco
CSCO
$450B
$13M 0.64%
290,000
+195,000
+205% +$8.01M
QCOM icon
37
PUT
Qualcomm
QCOM
$176B
$12.8M 0.63%
83,700
+83,400
+27,800% +$11.6M
KO icon
38
CALL
Coca-Cola
KO
$354B
$12.1M 0.6%
+220,000
New +$11.4M
EQR icon
39
PUT
Equity Residential
EQR
$25.4B
$11.9M 0.59%
+200,000
New +$11.3M
UNP icon
40
CALL
Union Pacific
UNP
$183B
$11.5M 0.57%
+55,300
New +$11M
ASND icon
41
PUT
Ascendis Pharma A/S
ASND
$16.7B
$11.3M 0.56%
+68,000
New +$11.2M
SBUX icon
42
PUT
Starbucks
SBUX
$118B
$10.9M 0.54%
101,600
-48,300
-32% -$4.61M
XLP icon
43
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.8M 0.54%
+160,000
New +$10.6M
MCD icon
44
PUT
McDonald's
MCD
$188B
$10.7M 0.53%
+50,000
New +$10.9M
EW icon
45
CALL
Edwards Lifesciences
EW
$47.6B
$10.7M 0.53%
+117,600
New +$9.75M
XLV icon
46
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.6M 0.53%
+93,300
New +$10.2M
BAC icon
47
CALL
Bank of America
BAC
$435B
$10.5M 0.52%
+345,100
New +$9.25M
WDAY icon
48
PUT
Workday
WDAY
$33.4B
$10.3M 0.51%
+43,100
New +$9.68M
XLP icon
49
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.5%
+150,000
New +$9.91M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$127B
$9.93M 0.49%
160,000
+151,800
+1,851% +$9.33M
1
2
3 4 5

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q4 2020 Portfolio in Review

As of Q4 2020, Capula Management held 343 positions worth $2.01B, up 157% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Capula Management deployed $1.08B of net new capital in Q4 2020, opening 210 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $19.5M trimmed.

  • Capula Management's largest Q4 2020 buy was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $246M increase.
  • Capula Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $19.5M.
  • Capula Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $19M.
  • Capula Management's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2020.
  • Capula Management opened 210 new positions and closed 69 in Q4 2020.
  • Capula Management's portfolio value rose 157% quarter-over-quarter to $2.01B.

Based on Capula Management's 13F filing for Q4 2020, filed 16 Feb 2021.