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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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$332M 6.56%
838,700
+553,700
+194% +$214M
SHOP icon
2
PUT
Shopify
SHOP
$148B
$155M 3.07%
+1,404,000
New +$170M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 2.49%
318,807
-374,312
-54% -$144M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$111M 2.19%
907,000
+870,900
+2,412% +$112M
LQD icon
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$107M 2.11%
+825,000
New +$110M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$105M 2.08%
7,884,000
+6,888,000
+692% +$92.6M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$82.7M 1.63%
350,700
+322,600
+1,148% +$74.9M
AMZN icon
8
PUT
Amazon
AMZN
$2.5T
$77.7M 1.53%
+502,000
New +$79.6M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.59B
$71.2M 1.4%
+774,200
New +$67.9M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$455B
$63.8M 1.26%
+200,000
New +$64M
QCOM icon
11
PUT
Qualcomm
QCOM
$176B
$59.1M 1.17%
445,900
+362,200
+433% +$52.2M
GOOGL icon
12
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$54M 1.07%
524,000
+24,000
+5% +$2.37M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$53M 1.05%
1,344,000
+1,264,000
+1,580% +$47.7M
INTC icon
14
PUT
Intel
INTC
$466B
$51.1M 1.01%
747,900
+670,600
+868% +$40M
NFLX icon
15
PUT
Netflix
NFLX
$292B
$48.1M 0.95%
923,000
+634,000
+219% +$33.6M
AAPL icon
16
Apple
AAPL
$4.89T
$45.3M 0.89%
371,019
+365,185
+6,260% +$46.9M
CSCO icon
17
PUT
Cisco
CSCO
$450B
$45.1M 0.89%
878,600
+250,800
+40% +$11.8M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$43.4M 0.86%
+500,000
New +$43.5M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$43.4M 0.86%
184,200
+116,700
+173% +$27.1M
AMGN icon
20
PUT
Amgen
AMGN
$203B
$42.8M 0.84%
+172,000
New +$41M
TXN icon
21
PUT
Texas Instruments
TXN
$255B
$40.3M 0.8%
213,400
+156,800
+277% +$27.2M
MMM icon
22
PUT
3M
MMM
$89B
$40.3M 0.79%
249,964
+246,256
+6,641% +$36.9M
MET icon
23
PUT
MetLife
MET
$61B
$40.1M 0.79%
659,300
+607,900
+1,183% +$33.5M
XLE icon
24
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$39.7M 0.78%
1,620,000
+1,545,000
+2,060% +$35.6M
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$38.7M 0.76%
2,900,000
+2,300,000
+383% +$30.9M
1
2 3 4 5

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FGP
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TI
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SSA
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SAM
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BBVA
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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.