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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
-26.54%
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
$2.77B
AUM Growth
-$1.91B
(-41%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-39.93%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
477
New
110
Increased
107
Reduced
113
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$85.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.3M |
| 3 |
Goldman Sachs
GS
|
+$29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$28.2M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$25.9M |
| 2 |
Boeing
BA
|
+$16.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$6.14M |
| 5 |
Verizon
VZ
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Industrials | 2.42% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$261B
| $5.37M | 0.19% |
+186,990
| New | +$7.95M |
|
152
PUT
Johnson & Johnson
JNJ
$635B
| $5.27M | 0.19% |
40,200
-24,800
| -38% | -$3.52M |
|
153
PUT
Deere & Co
DE
$170B
| $5.18M | 0.19% |
37,500
-10,600
| -22% | -$1.68M |
|
154
Netflix
NFLX
$292B
| $5.16M | 0.19% |
+137,430
| New | +$4.86M |
|
155
Mastercard
MA
$477B
| $5.13M | 0.19% |
21,230
+19,409
| +1,066% | +$5.77M |
|
156
PUT
General Motors
GM
$74.7B
| $5.07M | 0.18% |
244,200
-340,600
| -58% | -$10.4M |
|
157
PUT
Norfolk Southern
NSC
$78.8B
| $5.02M | 0.18% |
+34,400
| New | +$6.35M |
|
158
CALL
Meta Platforms (Facebook)
META
$1.51T
| $5M | 0.18% |
30,000
-50,300
| -63% | -$9.85M |
|
159
PUT
Illinois Tool Works
ITW
$81.4B
| $4.97M | 0.18% |
35,000
+18,400
| +111% | +$3.13M |
|
|
HES
160
PUT
DELISTED
Hess
HES
| $4.66M | 0.17% |
140,000
+50,000
| +56% | +$2.71M |
|
161
Pfizer
PFE
$140B
| $4.63M | 0.17% |
+149,545
| New | +$5.1M |
|
162
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $4.63M | 0.17% |
1,563
+782
| +100% | +$1.27M |
|
163
3M
MMM
$89B
| $4.58M | 0.17% |
+40,114
| New | +$5.28M |
|
164
CALL
Workday
WDAY
$33.4B
| $4.53M | 0.16% |
+34,800
| New | +$5.86M |
|
165
PUT
Mondelez International
MDLZ
$77.7B
| $4.51M | 0.16% |
90,000
+35,000
| +64% | +$1.9M |
|
166
Nike
NKE
$61.9B
| $4.45M | 0.16% |
53,734
+47,140
| +715% | +$4.39M |
|
167
PUT
lululemon athletica
LULU
$13B
| $4.4M | 0.16% |
23,200
-37,900
| -62% | -$8.48M |
|
168
PUT
HP
HPQ
$23.5B
| $4.34M | 0.16% |
250,000
-50,000
| -17% | -$1.01M |
|
169
PUT
Lowe's Companies
LOW
$116B
| $4.3M | 0.16% |
50,000
| – | – |
|
|
HES
170
DELISTED
Hess
HES
| $4.29M | 0.15% |
+128,872
| New | +$6.97M |
|
|
171
lululemon athletica
LULU
$13B
| $4.25M | 0.15% |
+22,423
| New | +$5.02M |
|
172
CALL
Medtronic
MDT
$107B
| $4.23M | 0.15% |
+46,900
| New | +$4.99M |
|
|
173
PUT
Workday
WDAY
$33.4B
| $4.22M | 0.15% |
32,400
+13,700
| +73% | +$2.31M |
|
|
PARA
174
PUT
DELISTED
Paramount Global Class B
PARA
| $4.2M | 0.15% |
300,000
-212,500
| -41% | -$6.09M |
|
175
CALL
DuPont de Nemours
DD
$18.6B
| $4.19M | 0.15% |
97,910
+7,966
| +9% | +$487K |
|
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Capula Management's Q1 2020 Portfolio in Review
As of Q1 2020, Capula Management held 477 positions worth $2.77B, down 41% from $4.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capula Management withdrew a net $1.11B in Q1 2020, closing 125 positions and reducing 113 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Capula Management opened a new position in State Street Energy Select Sector SPDR ETF worth $52.2M.
- Capula Management's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 3,590,666 shares worth $52.2M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $67.3M increase.
- Capula Management's biggest Q1 2020 reduction was iShares China Large-Cap ETF, cutting an estimated $6.14M.
- Capula Management fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $25.9M.
- Capula Management's ten largest holdings make up 22% of its $2.77B portfolio in Q1 2020.
- Capula Management opened 110 new positions and closed 125 in Q1 2020.
- Capula Management's portfolio value fell 41% quarter-over-quarter to $2.77B.
Based on Capula Management's 13F filing for Q1 2020, filed 15 May 2020.