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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.07%
3 Financials 0.58%
4 Communication Services 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
CALL
Cummins
CMI
$91.7B
$20.4M 0.4%
78,800
+16,300
+26% +$4.07M
BAC icon
77
PUT
Bank of America
BAC
$435B
$20.4M 0.4%
526,000
-171,600
-25% -$5.92M
SCHW
78
CALL
Charles Schwab
SCHW
$177B
$20.2M 0.4%
310,000
-65,000
-17% -$3.94M
NFLX icon
79
CALL
Netflix
NFLX
$292B
$19.8M 0.39%
379,000
+329,000
+658% +$17.5M
KO icon
80
PUT
Coca-Cola
KO
$354B
$19.5M 0.39%
+370,600
New +$18.7M
GD icon
81
PUT
General Dynamics
GD
$105B
$19.2M 0.38%
+106,300
New +$17.4M
MU icon
82
PUT
Micron Technology
MU
$1.04T
$19.1M 0.38%
+216,000
New +$18.3M
CMI icon
83
PUT
Cummins
CMI
$91.7B
$19M 0.38%
73,500
+10,800
+17% +$2.7M
SBUX icon
84
PUT
Starbucks
SBUX
$118B
$19M 0.37%
173,700
+72,100
+71% +$7.57M
TSM icon
85
PUT
TSMC
TSM
$2.09T
$18.9M 0.37%
+159,500
New +$19.8M
MCD icon
86
PUT
McDonald's
MCD
$188B
$18.1M 0.36%
80,800
+30,800
+62% +$6.59M
STX icon
87
CALL
Seagate
STX
$193B
$17.2M 0.34%
+224,600
New +$15.6M
NVDA icon
88
NVIDIA
NVDA
$5.01T
$17.2M 0.34%
1,290,960
+1,138,160
+745% +$15.3M
XOM icon
89
CALL
ExxonMobil
XOM
$651B
$16.8M 0.33%
301,700
+241,700
+403% +$12.7M
UNH icon
90
CALL
UnitedHealth
UNH
$382B
$16.8M 0.33%
+45,200
New +$15.7M
NSC icon
91
PUT
Norfolk Southern
NSC
$78.8B
$16.5M 0.33%
61,500
+50,900
+480% +$12.9M
TAK icon
92
PUT
Takeda Pharmaceutical
TAK
$55.1B
$16.4M 0.32%
+896,900
New +$16.1M
MMM icon
93
CALL
3M
MMM
$89B
$16.1M 0.32%
99,866
+65,302
+189% +$9.78M
MPC icon
94
PUT
Marathon Petroleum
MPC
$90.3B
$15.7M 0.31%
+293,300
New +$14.8M
CMG icon
95
PUT
Chipotle Mexican Grill
CMG
$40.8B
$15.5M 0.31%
545,000
+525,000
+2,625% +$15.2M
CRM icon
96
CALL
Salesforce
CRM
$134B
$14.8M 0.29%
+70,000
New +$15.6M
CVX icon
97
CALL
Chevron
CVX
$388B
$14.7M 0.29%
+140,000
New +$13.7M
BILL icon
98
PUT
BILL Holdings
BILL
$4.33B
$14.6M 0.29%
+100,000
New +$15M
ROP icon
99
PUT
Roper Technologies
ROP
$36.3B
$14.5M 0.29%
36,000
+1,000
+3% +$401K
VZ icon
100
CALL
Verizon
VZ
$194B
$14.3M 0.28%
248,700
+226,200
+1,005% +$12.8M
2 3
4
5 6

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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Capula Management held 565 positions worth $5.07B, up 152% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capula Management deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • Capula Management's largest Q1 2021 buy was Amazon: 195,840 shares worth $30.3M.
  • Capula Management added most to Apple in Q1 2021, an estimated $46.9M increase.
  • Capula Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $144M.
  • Capula Management fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $9.9M.
  • Capula Management's ten largest holdings make up 24% of its $5.07B portfolio in Q1 2021.
  • Capula Management opened 290 new positions and closed 89 in Q1 2021.
  • Capula Management's portfolio value rose 152% quarter-over-quarter to $5.07B.

Based on Capula Management's 13F filing for Q1 2021, filed 14 May 2021.