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
-7.23%
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
$4.7B
AUM Growth
+$4.22B
(+869%)
Cap. Flow
+$4.24B
Cap. Flow
% of AUM
90.14%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
321
New
219
Increased
65
Reduced
12
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 2 |
Amazon
AMZN
|
+$37.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.4M |
| 4 |
UnitedHealth
UNH
|
+$25.4M |
| 5 |
Netflix
NFLX
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.74M |
| 2 |
Boeing
BA
|
+$3.47M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 4 |
Comcast
CMCSA
|
+$1.12M |
| 5 |
United Airlines
UAL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.2% |
| 2 | Consumer Discretionary | 1.17% |
| 3 | Healthcare | 0.59% |
| 4 | Technology | 0.53% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Nike
NKE
$61.9B
| $10.8M | 0.23% |
+115,000
| New | +$9.86M |
|
102
CALL
Costco
COST
$415B
| $10.7M | 0.23% |
37,000
+27,300
| +281% | +$7.68M |
|
103
CALL
Morgan Stanley
MS
$337B
| $10.6M | 0.23% |
+248,300
| New | +$10.6M |
|
104
CALL
Deere & Co
DE
$170B
| $10.5M | 0.22% |
62,100
+28,500
| +85% | +$4.56M |
|
105
CALL
AbbVie
ABBV
$458B
| $10.4M | 0.22% |
+137,900
| New | +$9.45M |
|
106
CALL
McDonald's
MCD
$188B
| $10.4M | 0.22% |
+48,400
| New | +$10.4M |
|
107
PUT
Lam Research
LRCX
$382B
| $10.2M | 0.22% |
+440,000
| New | +$9.24M |
|
108
PUT
Estee Lauder
EL
$29B
| $9.95M | 0.21% |
+50,000
| New | +$9.56M |
|
|
109
CALL
Lockheed Martin
LMT
$134B
| $9.95M | 0.21% |
25,500
+22,100
| +650% | +$8.31M |
|
110
PUT
eBay
EBAY
$48.6B
| $9.94M | 0.21% |
255,000
+139,600
| +121% | +$5.6M |
|
111
PUT
Tesla
TSLA
$1.24T
| $9.76M | 0.21% |
+607,500
| New | +$9.51M |
|
112
CALL
Constellation Brands
STZ
$22.2B
| $9.35M | 0.2% |
+45,100
| New | +$9.06M |
|
113
PUT
MetLife
MET
$61B
| $9.31M | 0.2% |
+197,500
| New | +$9.42M |
|
114
CALL
IBM
IBM
$202B
| $9.18M | 0.2% |
66,003
+42,154
| +177% | +$5.69M |
|
115
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
| $9.06M | 0.19% |
139
-141
| -50% | -$10.1M |
|
116
CALL
Western Digital
WDC
$179B
| $8.95M | 0.19% |
+198,450
| New | +$8.47M |
|
|
117
PUT
Deere & Co
DE
$170B
| $8.91M | 0.19% |
52,800
+26,600
| +102% | +$4.25M |
|
118
PUT
TripAdvisor
TRIP
$1.59B
| $8.9M | 0.19% |
+230,000
| New | +$9.58M |
|
119
CALL
C.H. Robinson
CHRW
$22B
| $8.66M | 0.18% |
+102,200
| New | +$8.59M |
|
120
PUT
Alibaba
BABA
$269B
| $8.61M | 0.18% |
+51,500
| New | +$8.85M |
|
121
CALL
Take-Two Interactive
TTWO
$43B
| $8.61M | 0.18% |
+68,700
| New | +$8.57M |
|
122
PUT
United Parcel Service
UPS
$97.6B
| $8.48M | 0.18% |
+70,800
| New | +$8.1M |
|
123
CALL
Home Depot
HD
$332B
| $8.4M | 0.18% |
+36,200
| New | +$7.91M |
|
|
124
CALL
United Parcel Service
UPS
$97.6B
| $8.4M | 0.18% |
+70,100
| New | +$8.01M |
|
125
PUT
Adobe
ADBE
$89.5B
| $8.29M | 0.18% |
30,000
+7,600
| +34% | +$2.22M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
Capula Management's Q3 2019 Portfolio in Review
As of Q3 2019, Capula Management held 321 positions worth $4.7B, up 869% from $486M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Capula Management deployed $4.24B of net new capital in Q3 2019, opening 219 new positions and adding to 65 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Mondelez International, an estimated $243K trimmed.
- Capula Management's largest Q3 2019 buy was iShares China Large-Cap ETF: 1,790,403 shares worth $71.3M.
- Capula Management added most to Amazon in Q3 2019, an estimated $37.2M increase.
- Capula Management's biggest Q3 2019 reduction was Mondelez International, cutting an estimated $243K.
- Capula Management fully exited Lockheed Martin in Q3 2019, selling an estimated $3.74M.
- Capula Management's ten largest holdings make up 41% of its $4.7B portfolio in Q3 2019.
- Capula Management opened 219 new positions and closed 22 in Q3 2019.
- Capula Management's portfolio value rose 869% quarter-over-quarter to $4.7B.
Based on Capula Management's 13F filing for Q3 2019, filed 14 Nov 2019.