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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
+11.85%
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
$2.01B
AUM Growth
+$1.23B
(+157%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
53.4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.51M |
| 3 |
Domino's
DPZ
|
+$6.56M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$6.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.6% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Comcast
CMCSA
$79.1B
| $2.62M | 0.13% |
50,000
-137,100
| -73% | -$6.57M |
|
152
PUT
Adobe
ADBE
$89.5B
| $2.6M | 0.13% |
+5,200
| New | +$2.51M |
|
153
PUT
Emerson Electric
EMR
$82.9B
| $2.58M | 0.13% |
+32,100
| New | +$2.39M |
|
154
PUT
Elevance Health
ELV
$81.9B
| $2.54M | 0.13% |
+7,900
| New | +$2.42M |
|
155
PUT
Norfolk Southern
NSC
$78.8B
| $2.52M | 0.13% |
+10,600
| New | +$2.41M |
|
156
CALL
ExxonMobil
XOM
$651B
| $2.47M | 0.12% |
+60,000
| New | +$2.25M |
|
157
PUT
TJX Companies
TJX
$170B
| $2.47M | 0.12% |
+36,200
| New | +$2.2M |
|
158
PUT
Truist Financial
TFC
$63.2B
| $2.46M | 0.12% |
+51,300
| New | +$2.32M |
|
159
CALL
CSX Corp
CSX
$98.6B
| $2.43M | 0.12% |
80,400
+30,600
| +61% | +$879K |
|
160
PUT
ConocoPhillips
COP
$147B
| $2.42M | 0.12% |
+60,500
| New | +$2.23M |
|
161
PUT
MetLife
MET
$61B
| $2.41M | 0.12% |
+51,400
| New | +$2.23M |
|
162
CALL
Starbucks
SBUX
$118B
| $2.39M | 0.12% |
22,300
-62,600
| -74% | -$5.98M |
|
|
FISV
163
PUT
Fiserv Inc
FISV
$27.2B
| $2.35M | 0.12% |
+20,600
| New | +$2.22M |
|
164
PUT
PNC Financial Services
PNC
$100B
| $2.29M | 0.11% |
+15,400
| New | +$1.97M |
|
165
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $2.25M | 0.11% |
9,500
+7,500
| +375% | +$1.72M |
|
|
WBA
166
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.11% |
+54,400
| New | +$2.11M |
|
167
PUT
RTX Corp
RTX
$287B
| $2.15M | 0.11% |
+30,000
| New | +$1.97M |
|
168
CALL
Nike
NKE
$61.9B
| $2.12M | 0.11% |
15,000
-10,000
| -40% | -$1.32M |
|
169
PUT
Merck
MRK
$324B
| $2.12M | 0.11% |
+27,143
| New | +$2.08M |
|
170
AT&T
T
$165B
| $2.1M | 0.1% |
+96,811
| New | +$2.09M |
|
171
PUT
Cigna
CI
$76.6B
| $2.08M | 0.1% |
10,000
+4,900
| +96% | +$961K |
|
172
CALL
Prudential Financial
PRU
$41.7B
| $2.08M | 0.1% |
+26,600
| New | +$1.92M |
|
173
PUT
Ventas
VTR
$48.9B
| $2.06M | 0.1% |
+110,000
| New | +$5.09M |
|
174
Salesforce
CRM
$134B
| $2.06M | 0.1% |
+9,246
| New | +$2.25M |
|
175
NVIDIA
NVDA
$5.01T
| $2M | 0.1% |
+152,800
| New | +$2.05M |
|
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Capula Management's Q4 2020 Portfolio in Review
As of Q4 2020, Capula Management held 343 positions worth $2.01B, up 157% from $785M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capula Management deployed $1.08B of net new capital in Q4 2020, opening 210 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Cisco, an estimated $19.5M trimmed.
- Capula Management's largest Q4 2020 buy was iShares MSCI South Korea ETF: 115,000 shares worth $9.9M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $246M increase.
- Capula Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $19.5M.
- Capula Management fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $19M.
- Capula Management's ten largest holdings make up 37% of its $2.01B portfolio in Q4 2020.
- Capula Management opened 210 new positions and closed 69 in Q4 2020.
- Capula Management's portfolio value rose 157% quarter-over-quarter to $2.01B.
Based on Capula Management's 13F filing for Q4 2020, filed 16 Feb 2021.