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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$5.07B
AUM Growth
+$3.05B
(+152%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.9M |
| 3 |
Domino's
DPZ
|
+$6.4M |
| 4 |
Gilead Sciences
GILD
|
+$4.69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Cummins
CMI
$76.4B
| $20.4M | 0.4% |
78,800
+16,300
| +26% | +$4.07M |
|
77
PUT
Bank of America
BAC
$438B
| $20.4M | 0.4% |
526,000
-171,600
| -25% | -$5.92M |
|
|
SCHW
78
CALL
Charles Schwab
SCHW
$184B
| $20.2M | 0.4% |
310,000
-65,000
| -17% | -$3.94M |
|
79
CALL
Netflix
NFLX
$317B
| $19.8M | 0.39% |
379,000
+329,000
| +658% | +$17.5M |
|
80
PUT
Coca-Cola
KO
$377B
| $19.5M | 0.39% |
+370,600
| New | +$18.7M |
|
81
PUT
General Dynamics
GD
$95.4B
| $19.2M | 0.38% |
+106,300
| New | +$17.4M |
|
82
PUT
Micron Technology
MU
$1.16T
| $19.1M | 0.38% |
+216,000
| New | +$18.3M |
|
|
83
PUT
Cummins
CMI
$76.4B
| $19M | 0.38% |
73,500
+10,800
| +17% | +$2.7M |
|
84
PUT
Starbucks
SBUX
$114B
| $19M | 0.37% |
173,700
+72,100
| +71% | +$7.57M |
|
85
PUT
TSMC
TSM
$2.26T
| $18.9M | 0.37% |
+159,500
| New | +$19.8M |
|
86
PUT
McDonald's
MCD
$179B
| $18.1M | 0.36% |
80,800
+30,800
| +62% | +$6.59M |
|
87
CALL
Seagate
STX
$201B
| $17.2M | 0.34% |
+224,600
| New | +$15.6M |
|
|
88
NVIDIA
NVDA
$5.4T
| $17.2M | 0.34% |
1,290,960
+1,138,160
| +745% | +$15.3M |
|
89
CALL
ExxonMobil
XOM
$675B
| $16.8M | 0.33% |
301,700
+241,700
| +403% | +$12.7M |
|
90
CALL
UnitedHealth
UNH
$353B
| $16.8M | 0.33% |
+45,200
| New | +$15.7M |
|
91
PUT
Norfolk Southern
NSC
$72.6B
| $16.5M | 0.33% |
61,500
+50,900
| +480% | +$12.9M |
|
92
PUT
Takeda Pharmaceutical
TAK
$58.2B
| $16.4M | 0.32% |
+896,900
| New | +$16.1M |
|
93
CALL
3M
MMM
$84.8B
| $16.1M | 0.32% |
99,866
+65,302
| +189% | +$9.78M |
|
94
PUT
Marathon Petroleum
MPC
$112B
| $15.7M | 0.31% |
+293,300
| New | +$14.8M |
|
95
PUT
Chipotle Mexican Grill
CMG
$45.6B
| $15.5M | 0.31% |
545,000
+525,000
| +2,625% | +$15.2M |
|
96
CALL
Salesforce
CRM
$201B
| $14.8M | 0.29% |
+70,000
| New | +$15.6M |
|
97
CALL
Chevron
CVX
$419B
| $14.7M | 0.29% |
+140,000
| New | +$13.7M |
|
98
PUT
BILL Holdings
BILL
$4.09B
| $14.6M | 0.29% |
+100,000
| New | +$15M |
|
99
PUT
Roper Technologies
ROP
$38.6B
| $14.5M | 0.29% |
36,000
+1,000
| +3% | +$401K |
|
100
CALL
Verizon
VZ
$207B
| $14.3M | 0.28% |
248,700
+226,200
| +1,005% | +$12.8M |
|
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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's Q1 2021 filing shows 290 new, 126 increased, 48 reduced and 89 closed positions. Its largest new stake was Amazon: 195,840 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $144M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.