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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
+3.18%
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
$4.68B
AUM Growth
-$22.5M
Cap. Flow
-$396M
Cap. Flow %
-8.47%
Top 10 Hldgs %
37.67%
Holding
454
New
155
Increased
75
Reduced
118
Closed
87

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$24.5M
2
BA icon
Boeing
BA
+$21.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.17M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$52.8M
2
AMZN icon
Amazon
AMZN
+$36.9M
3
META icon
Meta Platforms (Facebook)
META
+$31M
4
UNH icon
UnitedHealth
UNH
+$27.5M
5
NFLX icon
Netflix
NFLX
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.55%
2 Consumer Discretionary 0.53%
3 Technology 0.5%
4 Communication Services 0.27%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
PUT
DELISTED
Paramount Global Class B
PARA
$21.5M 0.46%
+512,500
New +$19.9M
GM icon
52
PUT
General Motors
GM
$68.6B
$21.4M 0.46%
584,800
-21,400
-4% -$778K
SWKS icon
53
PUT
Skyworks Solutions
SWKS
$8.93B
$21.2M 0.45%
175,000
-9,000
-5% -$884K
AAPL icon
54
CALL
Apple
AAPL
$4.9T
$20.6M 0.44%
280,000
-493,600
-64% -$31.8M
INTC icon
55
PUT
Intel
INTC
$478B
$20.2M 0.43%
337,200
+187,200
+125% +$10.5M
BA icon
56
Boeing
BA
$169B
$20.1M 0.43%
+61,795
New +$21.9M
CPB icon
57
CALL
Campbell Soup
CPB
$6.58B
$20M 0.43%
404,900
+354,900
+710% +$16.8M
DAL icon
58
PUT
Delta Air Lines
DAL
$55.4B
$19.6M 0.42%
334,600
-564,900
-63% -$31.7M
MU icon
59
PUT
Micron Technology
MU
$959B
$19.6M 0.42%
363,800
+63,800
+21% +$3.05M
MET icon
60
CALL
MetLife
MET
$60.5B
$19.4M 0.41%
379,700
+47,200
+14% +$2.28M
KO icon
61
CALL
Coca-Cola
KO
$351B
$18.9M 0.4%
341,600
+66,600
+24% +$3.58M
PYPL icon
62
PUT
PayPal
PYPL
$49.9B
$18.6M 0.4%
171,900
-73,300
-30% -$7.64M
EA icon
63
PUT
Electronic Arts
EA
$52.4B
$18.6M 0.4%
172,900
+57,900
+50% +$5.75M
PEP icon
64
PUT
PepsiCo
PEP
$187B
$18.1M 0.39%
132,100
+81,600
+162% +$11.1M
CVS icon
65
CALL
CVS Health
CVS
$137B
$18M 0.38%
242,300
-168,100
-41% -$11.8M
ADSK icon
66
PUT
Autodesk
ADSK
$46.1B
$18M 0.38%
98,100
+22,900
+30% +$3.71M
KSU
67
CALL
DELISTED
Kansas City Southern
KSU
$17.8M 0.38%
116,300
+96,300
+482% +$14.1M
HYG icon
68
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.6M 0.38%
200,000
– –
AXP icon
69
PUT
American Express
AXP
$242B
$17.3M 0.37%
138,700
+113,700
+455% +$13.6M
TDG icon
70
CALL
TransDigm Group
TDG
$67.9B
$16.8M 0.36%
+30,000
New +$16.4M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.64T
$16.5M 0.35%
80,300
-900
-1% -$174K
WDC icon
72
PUT
Western Digital
WDC
$164B
$16.3M 0.35%
340,540
+23,020
+7% +$960K
NVDA icon
73
CALL
NVIDIA
NVDA
$4.91T
$15.8M 0.34%
2,692,000
-3,912,000
-59% -$20.3M
GS icon
74
PUT
Goldman Sachs
GS
$314B
$15.8M 0.34%
68,700
-21,500
-24% -$4.67M
LUV icon
75
PUT
Southwest Airlines
LUV
$23.5B
$15.2M 0.33%
282,200
-27,800
-9% -$1.54M
1 2
3
4 5

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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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Capula Management's Q4 2019 Portfolio in Review

As of Q4 2019, Capula Management held 454 positions worth $4.68B, down 0.48% from $4.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capula Management withdrew a net $396M in Q4 2019, closing 87 positions and reducing 118 holdings. Its most notable exit was Amazon, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.55% of assets, up from 0.28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $26.1M.

  • Capula Management's largest Q4 2019 buy was Invesco QQQ Trust: 122,583 shares worth $26.1M.
  • Capula Management added most to Twitter, Inc. in Q4 2019, an estimated $4.13M increase.
  • Capula Management's biggest Q4 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $52.8M.
  • Capula Management fully exited Amazon in Q4 2019, selling an estimated $36.9M.
  • Capula Management's ten largest holdings make up 38% of its $4.68B portfolio in Q4 2019.
  • Capula Management opened 155 new positions and closed 87 in Q4 2019.
  • Capula Management's portfolio value fell 0.48% quarter-over-quarter to $4.68B.

Based on Capula Management's 13F filing for Q4 2019, filed 14 Feb 2020.