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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$74.7B
| – | – |
-12,375
| Closed | -$313K |
|
|
202
PUT
General Motors
GM
$74.7B
| – | – |
-46,800
| Closed | -$1.18M |
|
203
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-926,000
| Closed | -$65.7M |
|
204
Goldman Sachs
GS
$313B
| – | – |
-10,914
| Closed | -$2.22M |
|
|
205
PUT
Goldman Sachs
GS
$313B
| – | – |
-44,900
| Closed | -$8.87M |
|
206
GSK
GSK
$103B
| – | – |
-36,514
| Closed | -$1.86M |
|
|
207
PUT
GSK
GSK
$103B
| – | – |
-63,200
| Closed | -$3.22M |
|
208
CALL
Home Depot
HD
$332B
| – | – |
-25,000
| Closed | -$6.26M |
|
|
209
PUT
Home Depot
HD
$332B
| – | – |
-25,700
| Closed | -$6.44M |
|
210
Hewlett Packard
HPE
$63.2B
| – | – |
-95,550
| Closed | -$930K |
|
|
211
PUT
Hewlett Packard
HPE
$63.2B
| – | – |
-100,000
| Closed | -$973K |
|
212
CALL
HSBC
HSBC
$355B
| – | – |
-1,024,100
| Closed | -$23.9M |
|
|
213
HSBC
HSBC
$355B
| – | – |
-87,441
| Closed | -$2.04M |
|
|
214
PUT
HSBC
HSBC
$355B
| – | – |
-727,600
| Closed | -$17M |
|
215
CALL
IBM
IBM
$202B
| – | – |
-77,718
| Closed | -$8.97M |
|
|
216
PUT
IBM
IBM
$202B
| – | – |
-17,782
| Closed | -$2.05M |
|
217
CALL
Intercontinental Exchange
ICE
$82.4B
| – | – |
-81,500
| Closed | -$7.46M |
|
|
218
Intercontinental Exchange
ICE
$82.4B
| – | – |
-12,473
| Closed | -$1.14M |
|
|
219
PUT
Intercontinental Exchange
ICE
$82.4B
| – | – |
-92,400
| Closed | -$8.46M |
|
220
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-200,000
| Closed | -$24.4M |
|
221
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-75,000
| Closed | -$10.7M |
|
222
CALL
Johnson Controls International
JCI
$87.5B
| – | – |
-100,000
| Closed | -$3.41M |
|
223
CALL
JD.com
JD
$40.8B
| – | – |
-90,000
| Closed | -$5.42M |
|
|
224
JD.com
JD
$40.8B
| – | – |
-8,720
| Closed | -$525K |
|
|
225
PUT
JD.com
JD
$40.8B
| – | – |
-90,000
| Closed | -$5.42M |
|
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.