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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
TROW icon
551
CALL
T. Rowe Price
TROW
$23B
– –
-20,000
Closed -$3.03M
UNP icon
552
CALL
Union Pacific
UNP
$169B
– –
-55,300
Closed -$11.5M
VTR icon
553
PUT
Ventas
VTR
$45.8B
– –
-110,000
Closed -$2.06M
VXX icon
554
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-2,557
Closed -$2.55M
WBA
555
DELISTED
Walgreens Boots Alliance
WBA
– –
-20,699
Closed -$1.02M
WDAY icon
556
Workday
WDAY
$44.8B
– –
-2,841
Closed -$702K
WMB icon
557
CALL
Williams Companies
WMB
$91.9B
– –
-161,000
Closed -$3.23M
XLC icon
558
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-50,000
Closed -$3.37M
XLI icon
559
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-200,000
Closed -$17.7M
XLV icon
560
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-93,300
Closed -$10.6M
XLV icon
561
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-170,700
Closed -$19.4M
XLY icon
562
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-7,200
Closed -$579K
XLY icon
563
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
– –
-300,000
Closed -$24.1M
XME icon
564
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
– –
-50,000
Closed -$1.67M
FTCH
565
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-30,000
Closed -$1.84M
19 20 21 22
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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.