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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
Cap. Flow
-$166M
Cap. Flow %
-21.08%
Top 10 Hldgs %
35.43%
Holding
336
New
38
Increased
20
Reduced
59
Closed
203

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.7M
2
MSFT icon
Microsoft
MSFT
+$7.63M
3
GILD icon
Gilead Sciences
GILD
+$5.89M
4
ASML icon
ASML
ASML
+$5.07M
5
AMZN icon
Amazon
AMZN
+$4.52M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.3M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.7M
4
PFE icon
Pfizer
PFE
+$9.97M
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$400B
– –
-9,714
Closed -$3.26M
CPB icon
177
CALL
Campbell Soup
CPB
$6.52B
– –
-8,500
Closed -$422K
CRM icon
178
CALL
Salesforce
CRM
$201B
– –
-60,000
Closed -$11.2M
CRM icon
179
PUT
Salesforce
CRM
$201B
– –
-60,000
Closed -$11.2M
CVS icon
180
CALL
CVS Health
CVS
$122B
– –
-234,100
Closed -$15.2M
CVS icon
181
PUT
CVS Health
CVS
$122B
– –
-54,000
Closed -$3.51M
CVX icon
182
CALL
Chevron
CVX
$419B
– –
-17,700
Closed -$1.58M
CVX icon
183
Chevron
CVX
$419B
– –
-43,715
Closed -$3.9M
CVX icon
184
PUT
Chevron
CVX
$419B
– –
-69,000
Closed -$6.16M
DE icon
185
CALL
Deere & Co
DE
$183B
– –
-30,000
Closed -$4.71M
DE icon
186
PUT
Deere & Co
DE
$183B
– –
-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
DG icon
189
Dollar General
DG
$27.5B
– –
-8,467
Closed -$1.61M
DG icon
190
PUT
Dollar General
DG
$27.5B
– –
-24,000
Closed -$4.57M
DHI icon
191
D.R. Horton
DHI
$38.9B
– –
-31,810
Closed -$2.17M
DHI icon
192
PUT
D.R. Horton
DHI
$38.9B
– –
-86,300
Closed -$4.79M
DIS icon
193
CALL
Walt Disney
DIS
$180B
– –
-10,000
Closed -$1.11M
DIS icon
194
PUT
Walt Disney
DIS
$180B
– –
-10,000
Closed -$1.11M
EA
195
CALL
DELISTED
Electronic Arts
EA
– –
-142,900
Closed -$18.9M
EA
196
PUT
DELISTED
Electronic Arts
EA
– –
-40,600
Closed -$5.36M
EBAY icon
197
PUT
eBay
EBAY
$46.1B
– –
-142,200
Closed -$7.46M
EWJ icon
198
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-200,000
Closed -$11M
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.12B
– –
-318,509
Closed -$13.7M
GM icon
200
CALL
General Motors
GM
$73.5B
– –
-35,000
Closed -$886K
6 7
8
9 10

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SSA
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UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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.