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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$486M
AUM Growth
+$411M
(+547%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
106
New
100
Increased
–
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$3.54M |
| 2 |
Lockheed Martin
LMT
|
+$3.33M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 4 |
Amazon
AMZN
|
+$1.5M |
| 5 |
AbbVie
ABBV
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.49% |
| 2 | Industrials | 1.82% |
| 3 | Communication Services | 1.06% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $26.2M | 5.39% |
+300,000
| New | +$25.9M |
|
2
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$316M
| $22M | 4.54% |
+280
| New | +$24.7M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22M | 4.53% |
+75,000
| New | +$21.6M |
|
4
PUT
Invesco QQQ Trust
QQQ
$489B
| $18.7M | 3.85% |
+100,000
| New | +$18.4M |
|
5
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $16.3M | 3.36% |
+150,000
| New | +$16.2M |
|
|
6
PUT
Amazon
AMZN
$2.72T
| $14.4M | 2.96% |
+152,000
| New | +$14.2M |
|
|
7
PUT
Lockheed Martin
LMT
$121B
| $13.6M | 2.79% |
+37,300
| New | +$12.5M |
|
|
8
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
| $13M | 2.68% |
+240,000
| New | +$13.9M |
|
|
9
PUT
Boeing
BA
$163B
| $10.9M | 2.25% |
+30,000
| New | +$10.9M |
|
10
CALL
Netflix
NFLX
$317B
| $10.2M | 2.11% |
+279,000
| New | +$10.1M |
|
11
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $10.1M | 2.08% |
+374,200
| New | +$9.91M |
|
12
PUT
Meta Platforms (Facebook)
META
$1.67T
| $9.94M | 2.05% |
+51,500
| New | +$9.41M |
|
13
PUT
Microsoft
MSFT
$3.65T
| $9.53M | 1.96% |
+71,100
| New | +$9.03M |
|
|
14
PUT
Netflix
NFLX
$317B
| $9.37M | 1.93% |
+255,000
| New | +$9.2M |
|
15
CALL
Illumina
ILMN
$31B
| $8.84M | 1.82% |
+24,672
| New | +$7.79M |
|
|
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $8.79M | 1.81% |
+30,000
| New | +$8.64M |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.67T
| $8.36M | 1.72% |
+43,300
| New | +$7.91M |
|
|
18
CALL
Amazon
AMZN
$2.72T
| $7.95M | 1.64% |
+84,000
| New | +$7.82M |
|
19
CALL
Coca-Cola
KO
$377B
| $7.64M | 1.57% |
+150,000
| New | +$7.35M |
|
20
CALL
PayPal
PYPL
$44.6B
| $7.31M | 1.51% |
+63,900
| New | +$7.08M |
|
21
PUT
United Airlines
UAL
$34.8B
| $6.74M | 1.39% |
+77,000
| New | +$6.52M |
|
22
PUT
Adobe
ADBE
$101B
| $6.6M | 1.36% |
+22,400
| New | +$6.22M |
|
23
PUT
NetEase
NTES
$74.2B
| $6.55M | 1.35% |
+128,000
| New | +$6.79M |
|
24
CALL
Visa
V
$686B
| $6.47M | 1.33% |
+37,300
| New | +$6.11M |
|
25
PUT
Goldman Sachs
GS
$300B
| $6.34M | 1.31% |
+31,000
| New | +$6.14M |
|
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CAM
Capula Management's Q2 2019 Portfolio in Review
As of Q2 2019, Capula Management held 106 positions worth $486M, up 547% from $75M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Capula Management's Q2 2019 filing shows 100 new, 1 reduced and 4 closed positions. Its largest new stake was Boeing: 9,712 shares worth $3.54M. The largest sale was SPDR Gold Trust, an estimated $7.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Industrials and Communication Services.
- Capula Management's largest Q2 2019 buy was Boeing: 9,712 shares worth $3.54M.
- Capula Management fully exited SPDR Gold Trust in Q2 2019, selling an estimated $7.67M.
- Capula Management's ten largest holdings make up 34% of its $486M portfolio in Q2 2019.
- Capula Management opened 100 new positions and closed 4 in Q2 2019.
- Capula Management's portfolio value rose 547% quarter-over-quarter to $486M.
Based on Capula Management's 13F filing for Q2 2019, filed 9 Aug 2019.