We are live on ! Find out more
CM

Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+20.6%
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
$2.82B
AUM Growth
+$44.4M
Cap. Flow
-$460M
Cap. Flow %
-16.34%
Top 10 Hldgs %
32.88%
Holding
465
New
113
Increased
70
Reduced
105
Closed
167

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.2M
2
WMT icon
Walmart Inc
WMT
+$6.7M
3
AMD icon
Advanced Micro Devices
AMD
+$6.03M
4
PFE icon
Pfizer
PFE
+$5.84M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.98M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.8M
4
GS icon
Goldman Sachs
GS
+$23.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 0.94%
2 Healthcare 0.92%
3 Consumer Staples 0.68%
4 Financials 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
PUT
Akamai
AKAM
$17.5B
$12.7M 0.45%
+118,200
New +$11.9M
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.25B
$12.6M 0.45%
318,509
-54,475
-15% -$2.12M
VZ icon
53
CALL
Verizon
VZ
$182B
$12.2M 0.43%
221,700
+96,100
+77% +$5.41M
AMD icon
54
PUT
Advanced Micro Devices
AMD
$808B
$12.2M 0.43%
+231,300
New +$12.3M
JNPR
55
PUT
DELISTED
Juniper Networks
JNPR
$12.1M 0.43%
+528,700
New +$12.2M
UPS icon
56
PUT
United Parcel Service
UPS
$100B
$12M 0.43%
108,000
+25,300
+31% +$2.53M
META icon
57
CALL
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.4%
50,000
+20,000
+67% +$4.18M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.64T
$11.4M 0.4%
50,000
-127,500
-72% -$26.6M
CRM icon
59
CALL
Salesforce
CRM
$140B
$11.2M 0.4%
60,000
+50,000
+500% +$8.42M
CRM icon
60
PUT
Salesforce
CRM
$140B
$11.2M 0.4%
60,000
-32,800
-35% -$5.53M
AVGO icon
61
PUT
Broadcom
AVGO
$1.76T
$11M 0.39%
+349,000
New +$9.77M
EWJ icon
62
CALL
iShares MSCI Japan ETF
EWJ
$21.6B
$11M 0.39%
+200,000
New +$10.6M
SBUX icon
63
CALL
Starbucks
SBUX
$120B
$10.9M 0.39%
147,600
+26,900
+22% +$2.02M
ABBV icon
64
PUT
AbbVie
ABBV
$450B
$10.8M 0.38%
109,500
-47,600
-30% -$4.19M
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$81.7B
$10.7M 0.38%
75,000
-110,000
-59% -$14.4M
MRK icon
66
PUT
Merck
MRK
$315B
$10.3M 0.37%
139,594
+34,794
+33% +$2.62M
MS icon
67
PUT
Morgan Stanley
MS
$339B
$10.3M 0.36%
212,500
-365,900
-63% -$15.4M
MSFT icon
68
PUT
Microsoft
MSFT
$2.93T
$10.3M 0.36%
50,400
-29,600
-37% -$5.37M
GILD icon
69
PUT
Gilead Sciences
GILD
$167B
$10.2M 0.36%
133,200
+84,800
+175% +$6.5M
LMT icon
70
PUT
Lockheed Martin
LMT
$117B
$10.2M 0.36%
28,000
+20,700
+284% +$7.82M
PFE icon
71
Pfizer
PFE
$143B
$9.97M 0.35%
321,417
+171,872
+115% +$5.84M
ORCL icon
72
CALL
Oracle
ORCL
$364B
$9.94M 0.35%
+179,900
New +$9.53M
PEP icon
73
PUT
PepsiCo
PEP
$187B
$9.6M 0.34%
72,600
-6,300
-8% -$830K
AVGO icon
74
CALL
Broadcom
AVGO
$1.76T
$9.47M 0.34%
+300,000
New +$8.4M
BMY icon
75
PUT
Bristol-Myers Squibb
BMY
$124B
$9.39M 0.33%
159,700
-190,300
-54% -$11.4M
1 2
3
4 5

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

Capula Management's Q2 2020 Portfolio in Review

As of Q2 2020, Capula Management held 465 positions worth $2.82B, up 1.6% from $2.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capula Management withdrew a net $460M in Q2 2020, closing 167 positions and reducing 105 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.94% of assets, down from 2.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Capula Management opened a new position in Invesco QQQ Trust worth $51.1M.

  • Capula Management's largest Q2 2020 buy was Invesco QQQ Trust: 206,247 shares worth $51.1M.
  • Capula Management added most to Walmart Inc in Q2 2020, an estimated $6.7M increase.
  • Capula Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $61.8M.
  • Capula Management fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $24.8M.
  • Capula Management's ten largest holdings make up 33% of its $2.82B portfolio in Q2 2020.
  • Capula Management opened 113 new positions and closed 167 in Q2 2020.
  • Capula Management's portfolio value rose 1.6% quarter-over-quarter to $2.82B.

Based on Capula Management's 13F filing for Q2 2020, filed 14 Aug 2020.