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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
-0.61%
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
$785M
AUM Growth
-$2.03B
Cap. Flow
-$2.15B
Cap. Flow %
-273.86%
Top 10 Hldgs %
35.43%
Holding
336
New
38
Increased
20
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
GILD icon
Gilead Sciences
GILD
+$5.89M
4
ASML icon
ASML
ASML
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.7M
4
PFE icon
Pfizer
PFE
+$9.97M
5
WMT icon
Walmart Inc
WMT
+$9.08M

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 1.18%
3 Communication Services 1.08%
4 Consumer Discretionary 0.65%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$292B
$2.33M 0.3%
46,700
-48,240
-51% -$2.4M
BAC icon
77
Bank of America
BAC
$435B
$2.24M 0.28%
+92,811
New +$2.31M
BAC icon
78
PUT
Bank of America
BAC
$435B
$2.23M 0.28%
92,700
-107,600
-54% -$2.68M
CHKP icon
79
PUT
Check Point Software Technologies
CHKP
$13.3B
$2.14M 0.27%
+17,800
New +$2.17M
CLX icon
80
CALL
Clorox
CLX
$11.6B
$2.1M 0.27%
10,000
-15,000
-60% -$3.34M
FXI icon
81
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$2.1M 0.27%
+50,000
New +$2.15M
PG icon
82
CALL
Procter & Gamble
PG
$343B
$2.08M 0.27%
15,000
– –
JNPR
83
CALL
DELISTED
Juniper Networks
JNPR
$2.04M 0.26%
94,800
-20,600
-18% -$489K
STX icon
84
CALL
Seagate
STX
$193B
$2.03M 0.26%
+41,200
New +$1.94M
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.96M 0.25%
7,500
-42,500
-85% -$11M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$1.87M 0.24%
+7,125
New +$1.84M
AMAT icon
87
CALL
Applied Materials
AMAT
$426B
$1.78M 0.23%
+30,000
New +$1.85M
COST icon
88
PUT
Costco
COST
$415B
$1.77M 0.23%
5,000
-25,700
-84% -$8.64M
MRK icon
89
CALL
Merck
MRK
$324B
$1.61M 0.2%
20,331
-186,020
-90% -$14.6M
AMGN icon
90
PUT
Amgen
AMGN
$203B
$1.55M 0.2%
6,100
-23,900
-80% -$5.92M
QCOM icon
91
CALL
Qualcomm
QCOM
$176B
$1.53M 0.19%
+13,000
New +$1.39M
ASML icon
92
CALL
ASML
ASML
$675B
$1.51M 0.19%
4,100
+500
+14% +$187K
AVGO icon
93
PUT
Broadcom
AVGO
$1.82T
$1.38M 0.18%
38,000
-311,000
-89% -$10.4M
CSX icon
94
CALL
CSX Corp
CSX
$98.6B
$1.29M 0.16%
49,800
-166,800
-77% -$4.11M
IRDM icon
95
PUT
Iridium Communications
IRDM
$4.85B
$1.28M 0.16%
+50,000
New +$1.38M
ADBE icon
96
CALL
Adobe
ADBE
$89.5B
$1.23M 0.16%
2,500
-52,100
-95% -$24.2M
FL
97
PUT
DELISTED
Foot Locker
FL
$1.22M 0.16%
37,000
– –
CHKP icon
98
CALL
Check Point Software Technologies
CHKP
$13.3B
$1.11M 0.14%
+9,200
New +$1.12M
IRDM icon
99
Iridium Communications
IRDM
$4.85B
$1.08M 0.14%
+42,110
New +$1.16M
TSCO icon
100
PUT
Tractor Supply
TSCO
$16.3B
$1.07M 0.14%
37,500
– –
2 3
4
5 6

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X
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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
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Capula Management held 336 positions worth $785M, down 72% from $2.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Capula Management withdrew a net $2.15B in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capula Management opened a new position in Microsoft worth $7.64M.

  • Capula Management's largest Q3 2020 buy was Microsoft: 36,310 shares worth $7.64M.
  • Capula Management added most to Cisco in Q3 2020, an estimated $20.7M increase.
  • Capula Management's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $38.9M.
  • Capula Management fully exited iShares China Large-Cap ETF in Q3 2020, selling an estimated $13.7M.
  • Capula Management's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
  • Capula Management opened 38 new positions and closed 203 in Q3 2020.
  • Capula Management's portfolio value fell 72% quarter-over-quarter to $785M.

Based on Capula Management's 13F filing for Q3 2020, filed 16 Nov 2020.