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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 | |
|---|---|---|---|---|---|---|
151
PUT
American Express
AXP
$223B
| – | – |
-15,000
| Closed | -$1.43M |
|
152
CALL
Axalta
AXTA
$7.01B
| – | – |
-180,000
| Closed | -$4.06M |
|
153
CALL
Bank of America
BAC
$435B
| – | – |
-858,900
| Closed | -$20.4M |
|
154
CALL
Blackrock
BLK
$164B
| – | – |
-8,500
| Closed | -$4.63M |
|
|
155
Blackrock
BLK
$164B
| – | – |
-5,790
| Closed | -$3.15M |
|
|
156
PUT
Blackrock
BLK
$164B
| – | – |
-26,000
| Closed | -$14.1M |
|
157
Bristol-Myers Squibb
BMY
$127B
| – | – |
-95,558
| Closed | -$5.75M |
|
|
158
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-159,700
| Closed | -$9.39M |
|
159
Boston Scientific
BSX
$65.8B
| – | – |
-10,800
| Closed | -$379K |
|
|
160
PUT
Boston Scientific
BSX
$65.8B
| – | – |
-30,000
| Closed | -$1.05M |
|
161
CALL
Caterpillar
CAT
$409B
| – | – |
-10,000
| Closed | -$1.26M |
|
162
CALL
C.H. Robinson
CHRW
$22B
| – | – |
-52,200
| Closed | -$4.13M |
|
163
CALL
Cigna
CI
$76.6B
| – | – |
-11,700
| Closed | -$2.2M |
|
164
CALL
Colgate-Palmolive
CL
$72.6B
| – | – |
-15,000
| Closed | -$1.1M |
|
165
PUT
Clorox
CLX
$11.6B
| – | – |
-42,700
| Closed | -$9.37M |
|
166
Comcast
CMCSA
$79.1B
| – | – |
-56,929
| Closed | -$2.48M |
|
167
CALL
CME Group
CME
$92.2B
| – | – |
-20,900
| Closed | -$3.4M |
|
|
168
CME Group
CME
$92.2B
| – | – |
-1,932
| Closed | -$314K |
|
|
169
PUT
CME Group
CME
$92.2B
| – | – |
-4,700
| Closed | -$764K |
|
170
CALL
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-125,000
| Closed | -$2.63M |
|
|
171
PUT
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-200,000
| Closed | -$4.21M |
|
172
CALL
Cummins
CMI
$91.7B
| – | – |
-51,800
| Closed | -$8.97M |
|
|
173
PUT
Cummins
CMI
$91.7B
| – | – |
-23,100
| Closed | -$4M |
|
174
CALL
CenterPoint Energy
CNP
$29.1B
| – | – |
-100,000
| Closed | -$1.87M |
|
|
175
PUT
CenterPoint Energy
CNP
$29.1B
| – | – |
-100,000
| Closed | -$1.87M |
|
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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.