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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
IRM icon
526
PUT
Iron Mountain
IRM
$38.2B
– –
-26,700
Closed -$787K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.41B
– –
-79,311
Closed -$4.43M
IWM icon
528
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,600
Closed -$2.67M
IWM icon
529
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-13,500
Closed -$2.65M
JCI icon
530
Johnson Controls International
JCI
$87.5B
– –
-9,740
Closed -$454K
JCI icon
531
PUT
Johnson Controls International
JCI
$87.5B
– –
-28,100
Closed -$1.31M
LLY icon
532
Eli Lilly
LLY
$1.07T
– –
-1,776
Closed -$300K
LLY icon
533
PUT
Eli Lilly
LLY
$1.07T
– –
-20,600
Closed -$3.48M
LOW icon
534
Lowe's Companies
LOW
$116B
– –
-18,743
Closed -$3.22M
NUE icon
535
CALL
Nucor
NUE
$56.4B
– –
-11,300
Closed -$601K
ORCL icon
536
PUT
Oracle
ORCL
$331B
– –
-415,400
Closed -$26.9M
ORLY icon
537
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-150,000
Closed -$4.53M
SHW icon
538
Sherwin-Williams
SHW
$78.3B
– –
-690
Closed -$169K
SHW icon
539
PUT
Sherwin-Williams
SHW
$78.3B
– –
-12,300
Closed -$3.01M
SNAP icon
540
CALL
Snap
SNAP
$7.32B
– –
-717,900
Closed -$35.9M
SPG icon
541
CALL
Simon Property Group
SPG
$74.5B
– –
-100,000
Closed -$8.53M
SPY icon
542
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-155,100
Closed -$58M
STT icon
543
CALL
State Street
STT
$50.9B
– –
-9,900
Closed -$721K
TCOM icon
544
Trip.com Group
TCOM
$27.5B
– –
-4,386
Closed -$148K
TCOM icon
545
PUT
Trip.com Group
TCOM
$27.5B
– –
-95,000
Closed -$3.2M
TFC icon
546
Truist Financial
TFC
$63.2B
– –
-17,831
Closed -$855K
TFC icon
547
PUT
Truist Financial
TFC
$63.2B
– –
-51,300
Closed -$2.46M
TJX icon
548
TJX Companies
TJX
$170B
– –
-10,115
Closed -$691K
TJX icon
549
PUT
TJX Companies
TJX
$170B
– –
-36,200
Closed -$2.47M
TRIP icon
550
CALL
TripAdvisor
TRIP
$1.59B
– –
-250,000
Closed -$7.2M
19 20 21
22
23

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X
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BIP
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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
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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.