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
+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
MSFT icon
76
CALL
Microsoft
MSFT
$2.99T
$15M 0.32%
95,000
+9,000
+10% +$1.32M
BIDU icon
77
PUT
Baidu
BIDU
$37.4B
$14.9M 0.32%
117,500
+50,000
+74% +$5.68M
XOM icon
78
PUT
ExxonMobil
XOM
$615B
$14.7M 0.31%
210,000
+49,900
+31% +$3.45M
TSM icon
79
PUT
TSMC
TSM
$2.09T
$14.5M 0.31%
250,000
-30,000
-11% -$1.59M
DIS icon
80
PUT
Walt Disney
DIS
$167B
$14.5M 0.31%
100,000
+50,000
+100% +$6.98M
LULU icon
81
PUT
lululemon athletica
LULU
$13.2B
$14.2M 0.3%
+61,100
New +$13M
ALXN
82
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1M 0.3%
+130,000
New +$13.9M
CAT icon
83
PUT
Caterpillar
CAT
$398B
$13.8M 0.29%
93,200
-106,700
-53% -$14.9M
CMCSA icon
84
CALL
Comcast
CMCSA
$84.9B
$13.5M 0.29%
+300,000
New +$13.4M
MET icon
85
PUT
MetLife
MET
$59.8B
$13.3M 0.28%
261,100
+63,600
+32% +$3.07M
QCOM icon
86
PUT
Qualcomm
QCOM
$180B
$13.2M 0.28%
+150,000
New +$12.5M
BAC icon
87
PUT
Bank of America
BAC
$424B
$13.2M 0.28%
375,000
+235,000
+168% +$7.59M
V icon
88
CALL
Visa
V
$686B
$13.2M 0.28%
70,000
-101,600
-59% -$18.3M
ADSK icon
89
CALL
Autodesk
ADSK
$46B
$13M 0.28%
70,800
+20,800
+42% +$3.37M
ADBE icon
90
CALL
Adobe
ADBE
$93.3B
$12.7M 0.27%
38,600
+28,600
+286% +$8.41M
WMT icon
91
CALL
Walmart Inc
WMT
$893B
$12.7M 0.27%
320,700
+224,100
+232% +$8.9M
XLI icon
92
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$12.7M 0.27%
+155,300
New +$12.4M
CPB icon
93
PUT
Campbell Soup
CPB
$6.59B
$12.4M 0.26%
+250,000
New +$11.9M
NFLX icon
94
CALL
Netflix
NFLX
$285B
$12.3M 0.26%
+380,000
New +$11.3M
XME icon
95
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$12.1M 0.26%
411,900
-398,900
-49% -$10.9M
JPM icon
96
CALL
JPMorgan Chase
JPM
$901B
$11.8M 0.25%
85,000
-150,000
-64% -$19.2M
CSX icon
97
CALL
CSX Corp
CSX
$93.1B
$11.6M 0.25%
480,000
-604,500
-56% -$14.3M
CSX icon
98
PUT
CSX Corp
CSX
$93.1B
$11.6M 0.25%
480,000
-1,197,900
-71% -$28.3M
FDX icon
99
PUT
FedEx
FDX
$73.1B
$11.4M 0.24%
75,200
+45,200
+151% +$6.97M
MRK icon
100
CALL
Merck
MRK
$307B
$11.4M 0.24%
131,000
-14,043
-10% -$1.15M
2 3
4
5 6

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 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.