We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| – | – |
-9,714
| Closed | -$3.26M |
|
177
CALL
Campbell Soup
CPB
$6.51B
| – | – |
-8,500
| Closed | -$422K |
|
178
CALL
Salesforce
CRM
$134B
| – | – |
-60,000
| Closed | -$11.2M |
|
|
179
PUT
Salesforce
CRM
$134B
| – | – |
-60,000
| Closed | -$11.2M |
|
180
CALL
CVS Health
CVS
$137B
| – | – |
-234,100
| Closed | -$15.2M |
|
|
181
PUT
CVS Health
CVS
$137B
| – | – |
-54,000
| Closed | -$3.51M |
|
182
CALL
Chevron
CVX
$388B
| – | – |
-17,700
| Closed | -$1.58M |
|
|
183
Chevron
CVX
$388B
| – | – |
-43,715
| Closed | -$3.9M |
|
|
184
PUT
Chevron
CVX
$388B
| – | – |
-69,000
| Closed | -$6.16M |
|
185
CALL
Deere & Co
DE
$170B
| – | – |
-30,000
| Closed | -$4.71M |
|
|
186
PUT
Deere & Co
DE
$170B
| – | – |
-4,000
| Closed | -$629K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| – | – |
-28,489
| Closed | -$1.43M |
|
|
DFS
188
PUT
DELISTED
Discover Financial Services
DFS
| – | – |
-30,000
| Closed | -$1.5M |
|
189
Dollar General
DG
$25.9B
| – | – |
-8,467
| Closed | -$1.61M |
|
|
190
PUT
Dollar General
DG
$25.9B
| – | – |
-24,000
| Closed | -$4.57M |
|
191
D.R. Horton
DHI
$41B
| – | – |
-31,810
| Closed | -$2.17M |
|
|
192
PUT
D.R. Horton
DHI
$41B
| – | – |
-86,300
| Closed | -$4.79M |
|
193
CALL
Walt Disney
DIS
$165B
| – | – |
-10,000
| Closed | -$1.11M |
|
|
194
PUT
Walt Disney
DIS
$165B
| – | – |
-10,000
| Closed | -$1.11M |
|
195
CALL
Electronic Arts
EA
$52.4B
| – | – |
-142,900
| Closed | -$18.9M |
|
|
196
PUT
Electronic Arts
EA
$52.4B
| – | – |
-40,600
| Closed | -$5.36M |
|
197
PUT
eBay
EBAY
$48.6B
| – | – |
-142,200
| Closed | -$7.46M |
|
198
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-200,000
| Closed | -$11M |
|
|
199
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-318,509
| Closed | -$13.7M |
|
200
CALL
General Motors
GM
$74.7B
| – | – |
-35,000
| Closed | -$886K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.