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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
+11.85%
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
$2.01B
AUM Growth
+$1.23B
(+157%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
53.4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.51M |
| 3 |
Domino's
DPZ
|
+$6.56M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$6.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
PepsiCo
PEP
$186B
| $6.87M | 0.34% |
46,300
+26,300
| +132% | +$3.74M |
|
77
CALL
Oracle
ORCL
$331B
| $6.66M | 0.33% |
+102,900
| New | +$6.13M |
|
|
78
Domino's
DPZ
$11B
| $6.4M | 0.32% |
+16,685
| New | +$6.56M |
|
79
PUT
AT&T
T
$165B
| $6.29M | 0.31% |
+289,691
| New | +$6.25M |
|
|
80
PUT
Microsoft
MSFT
$2.84T
| $6.25M | 0.31% |
28,100
-55,700
| -66% | -$12M |
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.92M | 0.29% |
67,600
+23,700
| +54% | +$1.99M |
|
82
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.9M | 0.29% |
200,000
+199,000
| +19,900% | +$5.32M |
|
83
PUT
ExxonMobil
XOM
$651B
| $5.69M | 0.28% |
+138,000
| New | +$5.17M |
|
|
KSU
84
CALL
DELISTED
Kansas City Southern
KSU
| $5.65M | 0.28% |
+27,700
| New | +$5.2M |
|
85
PUT
CME Group
CME
$92.2B
| $5.5M | 0.27% |
+30,200
| New | +$5.14M |
|
86
CALL
Global Payments
GPN
$22.1B
| $5.39M | 0.27% |
+25,000
| New | +$4.66M |
|
87
PUT
Walmart Inc
WMT
$871B
| $5.36M | 0.27% |
+111,600
| New | +$5.42M |
|
88
CALL
Dollar General
DG
$25.9B
| $5.26M | 0.26% |
+25,000
| New | +$5.34M |
|
89
CALL
Goldman Sachs
GS
$313B
| $5.22M | 0.26% |
19,800
+4,200
| +27% | +$935K |
|
90
CALL
3M
MMM
$89B
| $5.05M | 0.25% |
+34,564
| New | +$4.91M |
|
91
PUT
Nike
NKE
$61.9B
| $4.95M | 0.25% |
+35,000
| New | +$4.64M |
|
92
PUT
iShares Biotechnology ETF
IBB
$9.31B
| $4.92M | 0.24% |
+32,500
| New | +$4.64M |
|
93
Gilead Sciences
GILD
$161B
| $4.92M | 0.24% |
84,370
-41,691
| -33% | -$2.52M |
|
94
PUT
JPMorgan Chase
JPM
$939B
| $4.91M | 0.24% |
+38,600
| New | +$4.31M |
|
95
PUT
Digital Realty Trust
DLR
$73.7B
| $4.88M | 0.24% |
+35,000
| New | +$5.01M |
|
96
PUT
Apple
AAPL
$4.89T
| $4.79M | 0.24% |
36,100
+6,100
| +20% | +$734K |
|
97
CALL
Air Products & Chemicals
APD
$66.3B
| $4.67M | 0.23% |
+17,100
| New | +$4.82M |
|
98
PUT
AbbVie
ABBV
$458B
| $4.55M | 0.23% |
+42,500
| New | +$4.08M |
|
99
CALL
O'Reilly Automotive
ORLY
$72.4B
| $4.53M | 0.22% |
+150,000
| New | +$4.53M |
|
100
CALL
Workday
WDAY
$33.4B
| $4.46M | 0.22% |
+18,600
| New | +$4.18M |
|
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Capula Management's Q4 2020 Portfolio in Review
As of Q4 2020, Capula Management held 343 positions worth $2.01B, up 157% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capula Management deployed $1.08B of net new capital in Q4 2020, opening 210 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Cisco, an estimated $19.5M trimmed.
- Capula Management's largest Q4 2020 buy was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $246M increase.
- Capula Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $19.5M.
- Capula Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $19M.
- Capula Management's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2020.
- Capula Management opened 210 new positions and closed 69 in Q4 2020.
- Capula Management's portfolio value rose 157% quarter-over-quarter to $2.01B.
Based on Capula Management's 13F filing for Q4 2020, filed 16 Feb 2021.