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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
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
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 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
WDC icon
476
Western Digital
WDC
$179B
$3K ﹤0.01%
+56
New +$2.62K
AAP icon
477
CALL
Advance Auto Parts
AAP
$3.37B
– –
-5,000
Closed -$788K
AAP icon
478
PUT
Advance Auto Parts
AAP
$3.37B
– –
-5,400
Closed -$851K
AIZ icon
479
CALL
Assurant
AIZ
$13.7B
– –
-3,500
Closed -$477K
AIZ icon
480
Assurant
AIZ
$13.7B
– –
-140
Closed -$19K
AIZ icon
481
PUT
Assurant
AIZ
$13.7B
– –
-6,200
Closed -$845K
APD icon
482
CALL
Air Products & Chemicals
APD
$66.3B
– –
-17,100
Closed -$4.67M
APD icon
483
Air Products & Chemicals
APD
$66.3B
– –
-754
Closed -$206K
APD icon
484
PUT
Air Products & Chemicals
APD
$66.3B
– –
-14,500
Closed -$3.96M
ASND icon
485
Ascendis Pharma A/S
ASND
$16.7B
– –
-5,669
Closed -$945K
ASND icon
486
PUT
Ascendis Pharma A/S
ASND
$16.7B
– –
-68,000
Closed -$11.3M
AXP icon
487
American Express
AXP
$223B
– –
-12,689
Closed -$1.53M
AXP icon
488
PUT
American Express
AXP
$223B
– –
-33,800
Closed -$4.09M
BILI icon
489
PUT
Bilibili
BILI
$7.18B
– –
-448,000
Closed -$38.4M
BKNG icon
490
Booking.com
BKNG
$138B
– –
-7,075
Closed -$630K
BKNG icon
491
PUT
Booking.com
BKNG
$138B
– –
-30,000
Closed -$2.67M
BSX icon
492
Boston Scientific
BSX
$65.8B
– –
-10,105
Closed -$363K
BSX icon
493
PUT
Boston Scientific
BSX
$65.8B
– –
-39,800
Closed -$1.43M
CB icon
494
CALL
Chubb
CB
$140B
– –
-10,000
Closed -$1.54M
CB icon
495
Chubb
CB
$140B
– –
-1,597
Closed -$246K
CB icon
496
PUT
Chubb
CB
$140B
– –
-18,300
Closed -$2.82M
COST icon
497
CALL
Costco
COST
$415B
– –
-20,000
Closed -$7.54M
COST icon
498
Costco
COST
$415B
– –
-1,940
Closed -$731K
COST icon
499
PUT
Costco
COST
$415B
– –
-50,000
Closed -$18.8M
CSX icon
500
CALL
CSX Corp
CSX
$98.6B
– –
-80,400
Closed -$2.43M
18 19
20
21 22

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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 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.