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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$5.07B
AUM Growth
+$3.05B
Cap. Flow
+$113M
Cap. Flow %
2.23%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.9%
2 Technology 2.6%
3 Consumer Discretionary 1.07%
4 Financials 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
PUT
Meta Platforms (Facebook)
META
$1.67T
$37.4M 0.74%
126,900
+110,900
+693% +$29.9M
IP icon
27
CALL
International Paper
IP
$18.3B
$36.7M 0.73%
+717,552
New +$34.9M
IP icon
28
PUT
International Paper
IP
$18.3B
$36.6M 0.72%
+715,546
New +$34.8M
AMGN icon
29
CALL
Amgen
AMGN
$212B
$36.3M 0.72%
+145,800
New +$34.8M
ROP icon
30
CALL
Roper Technologies
ROP
$38.6B
$36M 0.71%
89,400
+54,400
+155% +$21.8M
JPM icon
31
PUT
JPMorgan Chase
JPM
$943B
$35.9M 0.71%
237,000
+198,400
+514% +$28.5M
AKAM icon
32
PUT
Akamai
AKAM
$15.9B
$35.6M 0.7%
+349,200
New +$36.1M
CVX icon
33
PUT
Chevron
CVX
$419B
$35.5M 0.7%
+339,200
New +$33.1M
KO icon
34
CALL
Coca-Cola
KO
$377B
$33.9M 0.67%
643,900
+423,900
+193% +$21.3M
CRM icon
35
PUT
Salesforce
CRM
$201B
$33.5M 0.66%
158,000
+141,200
+840% +$31.4M
IBM icon
36
PUT
IBM
IBM
$226B
$33.3M 0.66%
261,291
+259,094
+11,793% +$31M
XOM icon
37
PUT
ExxonMobil
XOM
$675B
$33.2M 0.66%
594,700
+456,700
+331% +$23.9M
CVS icon
38
PUT
CVS Health
CVS
$122B
$32.4M 0.64%
431,100
+311,100
+259% +$22.7M
XLB icon
39
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$31.7M 0.62%
803,600
+723,600
+905% +$27.3M
AMAT icon
40
PUT
Applied Materials
AMAT
$372B
$31.6M 0.62%
+236,300
New +$26.1M
IYR icon
41
CALL
iShares US Real Estate ETF
IYR
$4.27B
$31.2M 0.62%
+339,600
New +$29.8M
ADBE icon
42
PUT
Adobe
ADBE
$101B
$31M 0.61%
65,300
+60,100
+1,156% +$28.1M
AMZN icon
43
Amazon
AMZN
$2.72T
$30.3M 0.6%
+195,840
New +$31M
ADSK icon
44
PUT
Autodesk
ADSK
$43.2B
$30.1M 0.59%
+108,500
New +$31.3M
WMT icon
45
PUT
Walmart Inc
WMT
$840B
$28.8M 0.57%
636,000
+524,400
+470% +$24.3M
HOLX
46
CALL
DELISTED
Hologic
HOLX
$28.7M 0.57%
+385,600
New +$29.3M
HOLX
47
PUT
DELISTED
Hologic
HOLX
$28.6M 0.57%
+385,100
New +$29.2M
DXC icon
48
PUT
DXC Technology
DXC
$1.75B
$28.3M 0.56%
+905,000
New +$24.8M
CSCO icon
49
CALL
Cisco
CSCO
$431B
$28.2M 0.56%
550,000
+260,000
+90% +$12.2M
FXI icon
50
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$28M 0.55%
599,600
+449,600
+300% +$22.3M
1
2
3 4 5

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UIM
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CAM
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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's Q1 2021 filing shows 290 new, 126 increased, 48 reduced and 89 closed positions. Its largest new stake was Amazon: 195,840 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $144M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.