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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
-0.61%
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
$785M
AUM Growth
-$2.03B
(-72%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-273.86%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
336
New
38
Increased
20
Reduced
59
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$7.63M |
| 3 |
Gilead Sciences
GILD
|
+$5.89M |
| 4 |
ASML
ASML
|
+$5.07M |
| 5 |
Amazon
AMZN
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.3M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$13.7M |
| 4 |
Pfizer
PFE
|
+$9.97M |
| 5 |
Walmart Inc
WMT
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.37% |
| 2 | Healthcare | 1.18% |
| 3 | Communication Services | 1.08% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $99K | 0.01% |
3,000
-6,300
| -68% | -$192K |
|
127
Advanced Micro Devices
AMD
$851B
| $57K | 0.01% |
700
-113,120
| -99% | -$8.4M |
|
128
Applied Materials
AMAT
$426B
| $53K | 0.01% |
890
-12,560
| -93% | -$776K |
|
129
PUT
Qualcomm
QCOM
$176B
| $36K | ﹤0.01% |
300
-149,700
| -100% | -$16M |
|
130
Tractor Supply
TSCO
$16.3B
| $25K | ﹤0.01% |
860
-7,350
| -90% | -$211K |
|
131
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $24K | ﹤0.01% |
1,000
-124,000
| -99% | -$3.02M |
|
132
United Parcel Service
UPS
$97.6B
| $11K | ﹤0.01% |
+68
| New | +$9.9K |
|
133
CALL
Apple
AAPL
$4.89T
| – | – |
-280,000
| Closed | -$25.5M |
|
134
CALL
AbbVie
ABBV
$458B
| – | – |
-155,000
| Closed | -$15.2M |
|
|
135
PUT
AbbVie
ABBV
$458B
| – | – |
-109,500
| Closed | -$10.8M |
|
136
PUT
Adobe
ADBE
$89.5B
| – | – |
-49,100
| Closed | -$21.4M |
|
137
CALL
Autodesk
ADSK
$44.3B
| – | – |
-37,000
| Closed | -$8.85M |
|
|
138
PUT
Autodesk
ADSK
$44.3B
| – | – |
-10,800
| Closed | -$2.58M |
|
139
CALL
Aflac
AFL
$63.9B
| – | – |
-128,800
| Closed | -$4.64M |
|
140
Akamai
AKAM
$16.8B
| – | – |
-16,330
| Closed | -$1.81M |
|
141
CALL
Allstate
ALL
$66.9B
| – | – |
-46,100
| Closed | -$4.47M |
|
|
142
PUT
Allstate
ALL
$66.9B
| – | – |
-51,000
| Closed | -$4.95M |
|
|
143
CALL
Amazon
AMZN
$2.5T
| – | – |
-292,000
| Closed | -$40.3M |
|
144
CALL
Air Products & Chemicals
APD
$66.3B
| – | – |
-2,000
| Closed | -$483K |
|
|
145
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,300
| Closed | -$797K |
|
|
146
PUT
Air Products & Chemicals
APD
$66.3B
| – | – |
-14,200
| Closed | -$3.43M |
|
147
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,699
| Closed | -$572K |
|
|
148
PUT
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,700
| Closed | -$572K |
|
149
CALL
American Express
AXP
$223B
| – | – |
-13,300
| Closed | -$1.27M |
|
|
150
American Express
AXP
$223B
| – | – |
-1,417
| Closed | -$135K |
|
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Capula Management's Q3 2020 Portfolio in Review
As of Q3 2020, Capula Management held 336 positions worth $785M, down 72% from $2.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Capula Management withdrew a net $2.15B in Q3 2020, closing 203 positions and reducing 59 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Capula Management opened a new position in Microsoft worth $7.64M.
- Capula Management's largest Q3 2020 buy was Microsoft: 36,310 shares worth $7.64M.
- Capula Management added most to Cisco in Q3 2020, an estimated $20.7M increase.
- Capula Management's biggest Q3 2020 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $38.9M.
- Capula Management fully exited iShares China Large-Cap ETF in Q3 2020, selling an estimated $13.7M.
- Capula Management's ten largest holdings make up 35% of its $785M portfolio in Q3 2020.
- Capula Management opened 38 new positions and closed 203 in Q3 2020.
- Capula Management's portfolio value fell 72% quarter-over-quarter to $785M.
Based on Capula Management's 13F filing for Q3 2020, filed 16 Nov 2020.