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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
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
$785M
AUM Growth
-$2.03B
(-72%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-21.08%
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 | Miscellaneous | 91.36% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 1.18% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 0.65% |
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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 $166M 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 Miscellaneous at 91% of assets, down from 96% a quarter earlier, followed by Technology and Healthcare.
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.