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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
-26.54%
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
$2.77B
AUM Growth
-$1.91B
Cap. Flow
-$1.11B
Cap. Flow %
-39.93%
Top 10 Hldgs %
22.48%
Holding
477
New
110
Increased
107
Reduced
113
Closed
125

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$85.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.3M
3
GS icon
Goldman Sachs
GS
+$29M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
2
BA icon
Boeing
BA
+$16.9M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$6.14M
5
VZ icon
Verizon
VZ
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Industrials 2.42%
3 Technology 2.15%
4 Consumer Discretionary 2.15%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
476
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-20,000
Closed -$936K
DISH
477
DELISTED
DISH Network Corp.
DISH
– –
-9,000
Closed -$319K
16 17 18 19
20

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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
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BPC
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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capula Management's Q1 2020 Portfolio in Review

As of Q1 2020, Capula Management held 477 positions worth $2.77B, down 41% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capula Management withdrew a net $1.11B in Q1 2020, closing 125 positions and reducing 113 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $52.2M.

  • Capula Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 3,590,666 shares worth $52.2M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.3M increase.
  • Capula Management's biggest Q1 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
  • Capula Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $25.9M.
  • Capula Management's ten largest holdings make up 22% of its $2.77B portfolio in Q1 2020.
  • Capula Management opened 110 new positions and closed 125 in Q1 2020.
  • Capula Management's portfolio value fell 41% quarter-over-quarter to $2.77B.

Based on Capula Management's 13F filing for Q1 2020, filed 15 May 2020.