Capula Management Ltd
Institutional investor · Portfolio as of Q1 2020
Top Holdings352 positions
SPDR S&P 500 ETF Trust | 424,300 | $109.4M | 3.9% | — | — | — | Decreased — |
Merck & Co Inc | 1.1M | $84.6M | 3.1% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 2.4M | $80.8M | 2.9% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 240,000 | $61.9M | 2.2% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 221,121 | $57M | 2.1% | $235.78 | -0.02% | 5 qtrssince 2019-Q1 | Increased 81 |
Energy Select Sector SPDR Fund | 1.9M | $54.2M | 2.0% | — | — | — | New — |
Energy Select Sector SPDR Fund | 1.8M | $52.2M | 1.9% | $11.31 | 0.00% | 1 qtr | New 67 |
Amazon.com Inc | 23,800 | $46.4M | 1.7% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 205,000 | $39M | 1.4% | — | — | — | Increased — |
iShares China Large-Cap ETF | 1M | $37.5M | 1.4% | — | — | — | Decreased — |
Apple Inc | 134,500 | $34.2M | 1.2% | — | — | — | Increased — |
Bristol-Myers Squibb Co | 560,000 | $31.2M | 1.1% | — | — | — | Increased — |
Alphabet Inc | 25,900 | $30.1M | 1.1% | — | — | — | Increased — |
Facebook Inc | 177,500 | $29.6M | 1.1% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 768,485 | $26.2M | 0.9% | $32.17 | -7.57% | 2 qtrssince 2019-Q4 | Increased 65 |
Visa Inc | 155,000 | $25M | 0.9% | — | — | — | Increased — |
JPMorgan Chase & Co | 265,000 | $23.9M | 0.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 200,000 | $22.9M | 0.8% | — | — | — | New — |
Wal-Mart Stores Inc | 200,000 | $22.7M | 0.8% | — | — | — | Increased — |
Amazon.com Inc | 11,600 | $22.6M | 0.8% | — | — | — | Decreased — |
Capula Management Ltd manages $2.8B across 352 positions as of Q1 2020. Top holdings: SPY calls (3.9%), MRK calls (3.1%), EEM puts (2.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 63 new positions, 39 exits, 42 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $2.8B across 352 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR