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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
(+152%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.9M |
| 2 |
Amazon
AMZN
|
+$31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 4 |
NVIDIA
NVDA
|
+$15.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$144M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.9M |
| 3 |
Domino's
DPZ
|
+$6.4M |
| 4 |
Gilead Sciences
GILD
|
+$4.69M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.9% |
| 2 | Technology | 2.6% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Financials | 0.59% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Northrop Grumman
NOC
$73.2B
| $7.93M | 0.16% |
+24,500
| New | +$7.39M |
|
152
PUT
AutoZone
AZO
$47.5B
| $7.86M | 0.16% |
+5,600
| New | +$6.93M |
|
153
PUT
Union Pacific
UNP
$169B
| $7.8M | 0.15% |
+35,400
| New | +$7.43M |
|
154
CALL
Honeywell
HON
$65B
| $7.75M | 0.15% |
+37,878
| New | +$7.4M |
|
|
ATVI
155
PUT
DELISTED
Activision Blizzard
ATVI
| $7.68M | 0.15% |
+82,600
| New | +$7.77M |
|
156
CALL
Chipotle Mexican Grill
CMG
$45.6B
| $7.67M | 0.15% |
+270,000
| New | +$7.81M |
|
157
CALL
AbbVie
ABBV
$443B
| $7.62M | 0.15% |
70,400
+44,100
| +168% | +$4.72M |
|
158
PUT
US Bancorp
USB
$96.8B
| $7.61M | 0.15% |
137,600
+47,100
| +52% | +$2.35M |
|
|
FTCH
159
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.57M | 0.15% |
+142,800
| New | +$8.74M |
|
160
PUT
PayPal
PYPL
$44.6B
| $7.5M | 0.15% |
30,900
+19,100
| +162% | +$4.82M |
|
|
KSU
161
CALL
DELISTED
Kansas City Southern
KSU
| $7.47M | 0.15% |
28,300
+600
| +2% | +$131K |
|
162
MetLife
MET
$60.8B
| $7.46M | 0.15% |
122,688
+100,893
| +463% | +$5.57M |
|
|
CERN
163
PUT
DELISTED
Cerner Corp
CERN
| $7.42M | 0.15% |
+103,600
| New | +$7.78M |
|
164
PUT
Emerson Electric
EMR
$83.9B
| $7.38M | 0.15% |
81,800
+49,700
| +155% | +$4.28M |
|
165
Advanced Micro Devices
AMD
$851B
| $7.35M | 0.15% |
93,660
+62,150
| +197% | +$5.35M |
|
166
PUT
Allstate
ALL
$64.1B
| $7.33M | 0.14% |
+63,800
| New | +$7.03M |
|
167
CALL
Wells Fargo
WFC
$271B
| $7.29M | 0.14% |
+186,500
| New | +$6.6M |
|
|
ATVI
168
CALL
DELISTED
Activision Blizzard
ATVI
| $7.25M | 0.14% |
+77,900
| New | +$7.32M |
|
169
CALL
Western Union
WU
$2.16B
| $7.14M | 0.14% |
+289,500
| New | +$6.82M |
|
170
PUT
Johnson & Johnson
JNJ
$644B
| $7.12M | 0.14% |
+43,300
| New | +$7.01M |
|
171
PUT
Elevance Health
ELV
$86.1B
| $6.78M | 0.13% |
18,900
+11,000
| +139% | +$3.54M |
|
172
PUT
VeriSign
VRSN
$25.9B
| $6.66M | 0.13% |
+33,500
| New | +$6.58M |
|
173
PUT
ON Semiconductor
ON
$27.6B
| $6.66M | 0.13% |
+160,000
| New | +$6.14M |
|
174
PUT
Procter & Gamble
PG
$331B
| $6.65M | 0.13% |
+49,100
| New | +$6.41M |
|
175
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.62M | 0.13% |
96,900
-53,100
| -35% | -$3.49M |
|
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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's Q1 2021 filing shows 290 new, 126 increased, 48 reduced and 89 closed positions. Its largest new stake was Amazon: 195,840 shares worth $30.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $144M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.