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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 | |
|---|---|---|---|---|---|---|
|
101
iShares US Home Construction ETF
ITB
$2.41B
| $4.43M | 0.22% |
+79,311
| New | +$4.47M |
|
102
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $4.4M | 0.22% |
+4,098
| New | +$5.32M |
|
103
PUT
Meta Platforms (Facebook)
META
$1.51T
| $4.37M | 0.22% |
16,000
-52,100
| -77% | -$14.3M |
|
|
104
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $4.34M | 0.22% |
4,041
-228
| -5% | -$296K |
|
105
PUT
Tesla
TSLA
$1.24T
| $4.3M | 0.21% |
+18,300
| New | +$3.12M |
|
106
PUT
Visa
V
$677B
| $4.29M | 0.21% |
+19,600
| New | +$4.01M |
|
107
CALL
Intel
INTC
$466B
| $4.26M | 0.21% |
85,500
-117,100
| -58% | -$5.72M |
|
108
PUT
US Bancorp
USB
$99.6B
| $4.22M | 0.21% |
+90,500
| New | +$3.83M |
|
109
PUT
American Express
AXP
$223B
| $4.09M | 0.2% |
+33,800
| New | +$3.74M |
|
110
PUT
Air Products & Chemicals
APD
$66.3B
| $3.96M | 0.2% |
+14,500
| New | +$4.08M |
|
|
111
CALL
Visa
V
$677B
| $3.85M | 0.19% |
+17,600
| New | +$3.6M |
|
|
112
iShares China Large-Cap ETF
FXI
$4.31B
| $3.81M | 0.19% |
+82,057
| New | +$3.75M |
|
113
CALL
Qualcomm
QCOM
$176B
| $3.81M | 0.19% |
25,000
+12,000
| +92% | +$1.67M |
|
114
PUT
Salesforce
CRM
$134B
| $3.74M | 0.19% |
+16,800
| New | +$4.09M |
|
115
CALL
Blackrock
BLK
$164B
| $3.68M | 0.18% |
+5,100
| New | +$3.38M |
|
|
KSU
116
PUT
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.18% |
+18,000
| New | +$3.38M |
|
117
CALL
IBM
IBM
$202B
| $3.63M | 0.18% |
+30,125
| New | +$3.48M |
|
118
CALL
Norfolk Southern
NSC
$78.8B
| $3.49M | 0.17% |
+14,700
| New | +$3.34M |
|
119
PUT
Eli Lilly
LLY
$1.07T
| $3.48M | 0.17% |
+20,600
| New | +$3.08M |
|
120
PUT
Dollar General
DG
$25.9B
| $3.39M | 0.17% |
+16,100
| New | +$3.44M |
|
121
CALL
PepsiCo
PEP
$186B
| $3.38M | 0.17% |
22,800
+2,800
| +14% | +$398K |
|
122
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.37M | 0.17% |
+50,000
| New | +$3.18M |
|
123
CALL
Texas Instruments
TXN
$255B
| $3.28M | 0.16% |
20,000
-5,900
| -23% | -$917K |
|
|
124
CALL
US Bancorp
USB
$99.6B
| $3.26M | 0.16% |
+70,000
| New | +$2.96M |
|
125
CALL
Citigroup
C
$222B
| $3.23M | 0.16% |
+52,400
| New | +$2.66M |
|
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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.