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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
+4.82%
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
$5.07B
AUM Growth
+$3.05B
(+152%)
Cap. Flow
+$2.89B
Cap. Flow
% of AUM
57.1%
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 | Technology | 2.6% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.58% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Western Union
WU
$2.57B
| $6.54M | 0.13% |
+265,100
| New | +$6.24M |
|
177
PUT
Duke Energy
DUK
$102B
| $6.5M | 0.13% |
+67,300
| New | +$6.14M |
|
178
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.49M | 0.13% |
+50,000
| New | +$6.65M |
|
179
CALL
Texas Instruments
TXN
$255B
| $6.41M | 0.13% |
33,900
+13,900
| +70% | +$2.41M |
|
180
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.34M | 0.13% |
+13,400
| New | +$6.52M |
|
181
CALL
Kroger
KR
$34.8B
| $6.32M | 0.12% |
+175,600
| New | +$6M |
|
|
NLSN
182
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $6.29M | 0.12% |
+250,000
| New | +$5.89M |
|
183
PUT
Etsy
ETSY
$7.65B
| $6.27M | 0.12% |
+31,100
| New | +$6.51M |
|
184
Adobe
ADBE
$89.5B
| $6.26M | 0.12% |
13,176
+11,994
| +1,015% | +$5.61M |
|
185
PUT
Datadog
DDOG
$87.9B
| $6.22M | 0.12% |
+74,600
| New | +$7.19M |
|
186
ExxonMobil
XOM
$651B
| $6.22M | 0.12% |
111,366
+101,676
| +1,049% | +$5.33M |
|
187
Netflix
NFLX
$292B
| $6.18M | 0.12% |
118,470
+87,130
| +278% | +$4.62M |
|
188
CALL
eBay
EBAY
$48.6B
| $6.16M | 0.12% |
+100,500
| New | +$5.83M |
|
189
PUT
American Tower
AMT
$77.7B
| $6.12M | 0.12% |
+25,600
| New | +$5.7M |
|
|
HES
190
PUT
DELISTED
Hess
HES
| $6.01M | 0.12% |
+85,000
| New | +$5.44M |
|
191
PUT
Lincoln National
LNC
$7.91B
| $5.97M | 0.12% |
+95,900
| New | +$5.3M |
|
192
CALL
Comcast
CMCSA
$79.1B
| $5.71M | 0.11% |
106,100
+56,100
| +112% | +$2.96M |
|
193
PUT
Aflac
AFL
$63.9B
| $5.71M | 0.11% |
+111,500
| New | +$5.35M |
|
194
Salesforce
CRM
$134B
| $5.63M | 0.11% |
26,593
+17,347
| +188% | +$3.86M |
|
195
Applied Materials
AMAT
$426B
| $5.58M | 0.11% |
+41,750
| New | +$4.6M |
|
196
Carvana
CVNA
$43.3B
| $5.44M | 0.11% |
+103,625
| New | +$5.71M |
|
197
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.43M | 0.11% |
+50,000
| New | +$5.59M |
|
|
198
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.43M | 0.11% |
+50,000
| New | +$5.59M |
|
199
PUT
Northern Trust
NTRS
$22.2B
| $5.35M | 0.11% |
50,900
+38,100
| +298% | +$3.74M |
|
200
PUT
Best Buy
BBY
$18B
| $5.32M | 0.1% |
+46,300
| New | +$5.18M |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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 deployed $2.89B of net new capital in Q1 2021, opening 290 new positions and adding to 126 existing holdings. Its largest new stake was Amazon: 195,840 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.74% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $144M trimmed.
- 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.