We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
101
CALL
Illinois Tool Works
ITW
$75.2B
| $13.9M | 0.28% |
62,900
-28,100
| -31% | -$5.83M |
|
102
PUT
Workday
WDAY
$44.8B
| $13.9M | 0.27% |
55,800
+12,700
| +29% | +$3.14M |
|
103
CALL
Walmart Inc
WMT
$840B
| $13.8M | 0.27% |
+305,100
| New | +$14.1M |
|
104
PUT
Goldman Sachs
GS
$300B
| $13.8M | 0.27% |
42,200
+41,600
| +6,933% | +$13M |
|
105
PUT
Honeywell
HON
$65B
| $13.7M | 0.27% |
+66,949
| New | +$13.1M |
|
|
106
CALL
Apple
AAPL
$4.6T
| $13.6M | 0.27% |
+111,300
| New | +$14.3M |
|
107
CALL
Allstate
ALL
$64.1B
| $13.1M | 0.26% |
+113,900
| New | +$12.6M |
|
|
108
CALL
Goldman Sachs
GS
$300B
| $13M | 0.26% |
39,900
+20,100
| +102% | +$6.26M |
|
109
PUT
Altria Group
MO
$113B
| $12.9M | 0.26% |
+252,800
| New | +$11.3M |
|
|
COUP
110
PUT
DELISTED
Coupa Software Incorporated
COUP
| $12.7M | 0.25% |
+50,000
| New | +$15.8M |
|
111
CALL
Scotiabank
BNS
$112B
| $12.4M | 0.24% |
200,000
+150,000
| +300% | +$8.7M |
|
|
112
PUT
Scotiabank
BNS
$112B
| $12.4M | 0.24% |
200,000
+150,000
| +300% | +$8.7M |
|
113
CALL
Marathon Petroleum
MPC
$112B
| $12.3M | 0.24% |
+230,600
| New | +$11.6M |
|
114
PUT
ConocoPhillips
COP
$164B
| $12.1M | 0.24% |
227,700
+167,200
| +276% | +$8.24M |
|
115
CALL
IBM
IBM
$226B
| $11.8M | 0.23% |
92,466
+62,341
| +207% | +$7.46M |
|
116
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $11.5M | 0.23% |
+359,600
| New | +$11.2M |
|
117
CALL
Dollar General
DG
$27.5B
| $11.3M | 0.22% |
56,000
+31,000
| +124% | +$6.16M |
|
|
118
PUT
Dollar General
DG
$27.5B
| $11.3M | 0.22% |
55,900
+39,800
| +247% | +$7.9M |
|
|
119
CALL
Workday
WDAY
$44.8B
| $11.2M | 0.22% |
45,000
+26,400
| +142% | +$6.52M |
|
|
120
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $10.9M | 0.22% |
+320,612
| New | +$10.3M |
|
121
PUT
Comcast
CMCSA
$87.3B
| $10.8M | 0.21% |
+201,300
| New | +$10.6M |
|
122
PUT
Thor Industries
THO
$3.74B
| $10.8M | 0.21% |
+80,000
| New | +$9.7M |
|
123
CALL
Starbucks
SBUX
$114B
| $10.7M | 0.21% |
97,600
+75,300
| +338% | +$7.91M |
|
124
PUT
PNC Financial Services
PNC
$96B
| $10.6M | 0.21% |
60,600
+45,200
| +294% | +$7.46M |
|
125
CALL
Visa
V
$686B
| $10.6M | 0.21% |
50,000
+32,400
| +184% | +$6.82M |
|
Similar funds
SSA
UIM
CAM
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.