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
+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
Cap. Flow
+$1.08B
Cap. Flow %
53.4%
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.51M
3
DPZ icon
Domino's
DPZ
+$6.56M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.47M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.75M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$19M
3
MSFT icon
Microsoft
MSFT
+$6.7M
4
JNPR
Juniper Networks
JNPR
+$5.96M
5
XLI icon
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
FTCH
176
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.91M 0.1%
+30,000
New +$1.33M
EW icon
177
PUT
Edwards Lifesciences
EW
$47.6B
$1.87M 0.09%
+20,500
New +$1.7M
HRL icon
178
CALL
Hormel Foods
HRL
$13.9B
$1.86M 0.09%
+40,000
New +$1.95M
XLF icon
179
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.77M 0.09%
60,100
-150,000
-71% -$4.01M
NFLX icon
180
Netflix
NFLX
$292B
$1.7M 0.08%
31,340
-15,360
-33% -$779K
XME icon
181
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.67M 0.08%
+50,000
New +$1.42M
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.65M 0.08%
18,615
-69,185
-79% -$5.83M
SWCH
183
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.64M 0.08%
+100,000
New +$1.56M
VZ icon
184
PUT
Verizon
VZ
$194B
$1.62M 0.08%
+27,500
New +$1.63M
ELV icon
185
CALL
Elevance Health
ELV
$81.9B
$1.6M 0.08%
+5,000
New +$1.53M
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.08%
5,729
-1,396
-20% -$383K
CB icon
187
CALL
Chubb
CB
$140B
$1.54M 0.08%
+10,000
New +$1.4M
HD icon
188
Home Depot
HD
$332B
$1.54M 0.08%
+5,790
New +$1.59M
AXP icon
189
American Express
AXP
$223B
$1.53M 0.08%
+12,689
New +$1.41M
PRU icon
190
PUT
Prudential Financial
PRU
$41.7B
$1.46M 0.07%
+18,700
New +$1.35M
COP icon
191
ConocoPhillips
COP
$147B
$1.45M 0.07%
+36,190
New +$1.33M
BSX icon
192
PUT
Boston Scientific
BSX
$65.8B
$1.43M 0.07%
+39,800
New +$1.43M
XLE icon
193
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.07%
75,000
-992,800
-93% -$17.1M
VZ icon
194
CALL
Verizon
VZ
$194B
$1.32M 0.07%
+22,500
New +$1.34M
DOW icon
195
CALL
Dow Inc
DOW
$21.6B
$1.31M 0.07%
+23,700
New +$1.22M
JCI icon
196
PUT
Johnson Controls International
JCI
$87.5B
$1.31M 0.07%
+28,100
New +$1.25M
QCOM icon
197
Qualcomm
QCOM
$176B
$1.31M 0.07%
+8,595
New +$1.2M
IRM icon
198
CALL
Iron Mountain
IRM
$38.2B
$1.28M 0.06%
+43,500
New +$1.21M
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
$1.27M 0.06%
+8,380
New +$1.2M
NTRS icon
200
CALL
Northern Trust
NTRS
$22.2B
$1.26M 0.06%
+13,500
New +$1.19M
6 7
8
9 10

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.