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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
DE icon
501
CALL
Deere & Co
DE
$170B
– –
-77,900
Closed -$21M
DE icon
502
PUT
Deere & Co
DE
$170B
– –
-31,200
Closed -$8.39M
DOW icon
503
CALL
Dow Inc
DOW
$21.6B
– –
-23,700
Closed -$1.31M
DPZ icon
504
Domino's
DPZ
$11B
– –
-16,685
Closed -$6.4M
DPZ icon
505
PUT
Domino's
DPZ
$11B
– –
-130,000
Closed -$49.9M
EEM icon
506
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-591
Closed -$32.4K
EEM icon
507
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,000,000
Closed -$51.7M
ELAN icon
508
Elanco Animal Health
ELAN
$12.4B
– –
-4,670
Closed -$143K
ELAN icon
509
PUT
Elanco Animal Health
ELAN
$12.4B
– –
-30,000
Closed -$920K
ELV icon
510
CALL
Elevance Health
ELV
$81.9B
– –
-5,000
Closed -$1.6M
EQR icon
511
Equity Residential
EQR
$25.4B
– –
-18,490
Closed -$1.1M
EQR icon
512
PUT
Equity Residential
EQR
$25.4B
– –
-200,000
Closed -$11.9M
EW icon
513
PUT
Edwards Lifesciences
EW
$47.6B
– –
-20,500
Closed -$1.87M
EWY icon
514
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-115,000
Closed -$9.9M
EXPD icon
515
Expeditors International
EXPD
$22.9B
– –
-680
Closed -$65K
EXPD icon
516
PUT
Expeditors International
EXPD
$22.9B
– –
-13,000
Closed -$1.24M
F icon
517
CALL
Ford
F
$57.3B
– –
-938,400
Closed -$8.25M
HD icon
518
Home Depot
HD
$332B
– –
-5,790
Closed -$1.6M
HRL icon
519
CALL
Hormel Foods
HRL
$13.9B
– –
-40,000
Closed -$1.86M
IBB icon
520
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-20,000
Closed -$3.03M
IBB icon
521
iShares Biotechnology ETF
IBB
$9.31B
– –
-8,380
Closed -$1.27M
IBB icon
522
PUT
iShares Biotechnology ETF
IBB
$9.31B
– –
-32,500
Closed -$4.92M
ICE icon
523
Intercontinental Exchange
ICE
$82.4B
– –
-349
Closed -$40K
ICE icon
524
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-9,400
Closed -$1.08M
IRM icon
525
CALL
Iron Mountain
IRM
$38.2B
– –
-43,500
Closed -$1.28M
19 20
21
22 23

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 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.