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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
+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
(+157%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
53.4%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
343
New
210
Increased
29
Reduced
34
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$246M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.51M |
| 3 |
Domino's
DPZ
|
+$6.56M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.47M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$19.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$6.7M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Expeditors International
EXPD
$22.9B
| $1.24M | 0.06% |
+13,000
| New | +$1.18M |
|
202
PUT
Northern Trust
NTRS
$22.2B
| $1.19M | 0.06% |
+12,800
| New | +$1.13M |
|
|
203
Cisco
CSCO
$450B
| $1.18M | 0.06% |
26,326
-473,914
| -95% | -$19.5M |
|
|
204
Microsoft
MSFT
$2.84T
| $1.15M | 0.06% |
5,173
-31,137
| -86% | -$6.7M |
|
205
Equity Residential
EQR
$25.4B
| $1.1M | 0.05% |
+18,490
| New | +$1.04M |
|
206
PUT
Intercontinental Exchange
ICE
$82.4B
| $1.08M | 0.05% |
+9,400
| New | +$975K |
|
207
Bank of America
BAC
$435B
| $1.06M | 0.05% |
35,053
-57,758
| -62% | -$1.55M |
|
208
CALL
Tesla
TSLA
$1.24T
| $1.06M | 0.05% |
+4,500
| New | +$768K |
|
209
MetLife
MET
$61B
| $1.02M | 0.05% |
+21,795
| New | +$944K |
|
210
Cigna
CI
$76.6B
| $994K | 0.05% |
4,773
-337
| -7% | -$66.1K |
|
211
Intel
INTC
$466B
| $958K | 0.05% |
+2,523
| New | +$123K |
|
212
Ascendis Pharma A/S
ASND
$16.7B
| $945K | 0.05% |
+5,669
| New | +$937K |
|
213
PUT
Elanco Animal Health
ELAN
$12.4B
| $920K | 0.05% |
+30,000
| New | +$915K |
|
|
FISV
214
Fiserv Inc
FISV
$27.2B
| $909K | 0.05% |
+7,984
| New | +$860K |
|
215
RTX Corp
RTX
$287B
| $907K | 0.05% |
+12,679
| New | +$833K |
|
216
Truist Financial
TFC
$63.2B
| $855K | 0.04% |
+17,831
| New | +$807K |
|
217
PUT
Advance Auto Parts
AAP
$3.37B
| $851K | 0.04% |
+5,400
| New | +$833K |
|
218
PUT
Assurant
AIZ
$13.7B
| $845K | 0.04% |
+6,200
| New | +$802K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.04% |
+20,699
| New | +$802K |
|
220
JPMorgan Chase
JPM
$939B
| $821K | 0.04% |
+6,464
| New | +$723K |
|
221
Emerson Electric
EMR
$82.9B
| $807K | 0.04% |
+10,046
| New | +$747K |
|
222
CALL
Lowe's Companies
LOW
$116B
| $803K | 0.04% |
+5,000
| New | +$812K |
|
|
223
CALL
Advance Auto Parts
AAP
$3.37B
| $788K | 0.04% |
+5,000
| New | +$771K |
|
224
PUT
Iron Mountain
IRM
$38.2B
| $787K | 0.04% |
+26,700
| New | +$741K |
|
225
Apple
AAPL
$4.89T
| $774K | 0.04% |
+5,834
| New | +$702K |
|
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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.