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
+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
Cap. Flow
+$2.89B
Cap. Flow %
57.1%
Top 10 Hldgs %
24.33%
Holding
565
New
290
Increased
126
Reduced
48
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.9M
2
AMZN icon
Amazon
AMZN
+$31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
4
NVDA icon
NVIDIA
NVDA
+$15.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$144M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.9M
3
DPZ icon
Domino's
DPZ
+$6.4M
4
GILD icon
Gilead Sciences
GILD
+$4.69M
5
ITB icon
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
DIS icon
201
Walt Disney
DIS
$165B
$5.22M 0.1%
+28,303
New +$5.22M
TSLA icon
202
PUT
Tesla
TSLA
$1.24T
$5.21M 0.1%
23,400
+5,100
+28% +$1.28M
DG icon
203
Dollar General
DG
$25.9B
$5.04M 0.1%
+24,905
New +$4.95M
VRSN icon
204
CALL
VeriSign
VRSN
$25.3B
$4.97M 0.1%
+25,000
New +$4.91M
KR icon
205
PUT
Kroger
KR
$34.8B
$4.95M 0.1%
+137,400
New +$4.69M
AVGO icon
206
Broadcom
AVGO
$1.82T
$4.92M 0.1%
+106,200
New +$4.91M
KNX icon
207
CALL
Knight Transportation
KNX
$11.8B
$4.81M 0.09%
+100,000
New +$4.39M
ADBE icon
208
CALL
Adobe
ADBE
$89.5B
$4.75M 0.09%
+10,000
New +$4.67M
PG icon
209
CALL
Procter & Gamble
PG
$343B
$4.74M 0.09%
+35,000
New +$4.57M
CME icon
210
PUT
CME Group
CME
$92.2B
$4.74M 0.09%
23,200
-7,000
-23% -$1.38M
KEY icon
211
CALL
KeyCorp
KEY
$24.3B
$4.74M 0.09%
+237,200
New +$4.58M
COP icon
212
CALL
ConocoPhillips
COP
$147B
$4.73M 0.09%
89,300
+75,000
+524% +$3.7M
NKE icon
213
PUT
Nike
NKE
$61.9B
$4.65M 0.09%
35,000
– –
PYPL icon
214
PayPal
PYPL
$49.5B
$4.65M 0.09%
19,151
+16,904
+752% +$4.27M
KMX icon
215
CALL
CarMax
KMX
$8.27B
$4.64M 0.09%
+35,000
New +$4.26M
KMX icon
216
PUT
CarMax
KMX
$8.27B
$4.64M 0.09%
+35,000
New +$4.26M
HES
217
CALL
DELISTED
Hess
HES
$4.6M 0.09%
+65,000
New +$4.16M
BBY icon
218
CALL
Best Buy
BBY
$18B
$4.59M 0.09%
+40,000
New +$4.48M
MET icon
219
CALL
MetLife
MET
$61B
$4.56M 0.09%
+75,000
New +$4.14M
VXX icon
220
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$4.55M 0.09%
6,242
+2,144
+52% +$2.14M
WEX icon
221
CALL
WEX
WEX
$6.11B
$4.5M 0.09%
+21,500
New +$4.54M
TXN icon
222
Texas Instruments
TXN
$255B
$4.47M 0.09%
23,636
+21,036
+809% +$3.65M
FFIV icon
223
CALL
F5
FFIV
$22.1B
$4.42M 0.09%
+21,200
New +$4.18M
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.8B
$4.39M 0.09%
+9,286
New +$4.52M
WMB icon
225
PUT
Williams Companies
WMB
$90.5B
$4.33M 0.09%
182,700
+25,000
+16% +$568K
7 8
9
10 11

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 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.