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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.07%
3 Financials 0.58%
4 Communication Services 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWCH
126
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.6M 0.21%
650,000
+550,000
+550% +$9.17M
XLF icon
127
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$10.6M 0.21%
310,200
+250,100
+416% +$8.03M
AMD icon
128
CALL
Advanced Micro Devices
AMD
$851B
$10.4M 0.21%
132,300
+57,300
+76% +$4.93M
TD icon
129
CALL
Toronto Dominion Bank
TD
$198B
$10.3M 0.2%
159,900
– –
MCD icon
130
CALL
McDonald's
MCD
$188B
$10.2M 0.2%
45,600
+30,600
+204% +$6.54M
ABBV icon
131
PUT
AbbVie
ABBV
$458B
$10.2M 0.2%
93,900
+51,400
+121% +$5.5M
ITW icon
132
PUT
Illinois Tool Works
ITW
$81.4B
$10M 0.2%
45,300
-32,400
-42% -$6.73M
TD icon
133
PUT
Toronto Dominion Bank
TD
$198B
$9.69M 0.19%
150,000
– –
MSFT icon
134
Microsoft
MSFT
$2.84T
$9.65M 0.19%
40,934
+35,761
+691% +$8.3M
QCOM icon
135
Qualcomm
QCOM
$176B
$9.63M 0.19%
72,612
+64,017
+745% +$9.23M
GILD icon
136
PUT
Gilead Sciences
GILD
$161B
$9.53M 0.19%
147,500
-2,500
-2% -$161K
EBAY icon
137
PUT
eBay
EBAY
$48.6B
$9.42M 0.19%
+153,800
New +$8.92M
GD icon
138
CALL
General Dynamics
GD
$105B
$9.4M 0.19%
+52,100
New +$8.51M
T icon
139
PUT
AT&T
T
$165B
$9.01M 0.18%
400,907
+111,216
+38% +$2.46M
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$3.91T
$8.65M 0.17%
83,880
+16,280
+24% +$1.61M
META icon
141
CALL
Meta Platforms (Facebook)
META
$1.51T
$8.6M 0.17%
+29,200
New +$7.86M
HD icon
142
PUT
Home Depot
HD
$332B
$8.49M 0.17%
27,800
-66,600
-71% -$18.4M
PLTR icon
143
PUT
Palantir
PLTR
$295B
$8.44M 0.17%
+362,500
New +$9.94M
MU icon
144
CALL
Micron Technology
MU
$1.04T
$8.43M 0.17%
+95,600
New +$8.11M
AVGO icon
145
CALL
Broadcom
AVGO
$1.82T
$8.21M 0.16%
177,000
-127,000
-42% -$5.87M
TSM icon
146
CALL
TSMC
TSM
$2.09T
$8.17M 0.16%
+69,100
New +$8.56M
WMT icon
147
Walmart Inc
WMT
$871B
$8.17M 0.16%
180,450
+174,120
+2,751% +$8.07M
KEY icon
148
PUT
KeyCorp
KEY
$24.3B
$8.11M 0.16%
+405,800
New +$7.83M
NSC icon
149
CALL
Norfolk Southern
NSC
$78.8B
$8.06M 0.16%
30,000
+15,300
+104% +$3.87M
QQQ icon
150
PUT
Invesco QQQ Trust
QQQ
$455B
$7.98M 0.16%
25,000
– –
4 5
6
7 8

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X
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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 deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.

  • 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.