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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
+5.93%
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
$6.2B
AUM Growth
+$1.13B
(+22%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
929
New
452
Increased
116
Reduced
152
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
Bausch Health
BHC
|
+$12.1M |
| 4 |
CVS Health
CVS
|
+$11.8M |
| 5 |
Intel
INTC
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
NVIDIA
NVDA
|
+$18.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.4% |
| 2 | Healthcare | 1% |
| 3 | Financials | 0.86% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Coca-Cola
KO
$352B
| $3.63M | 0.06% |
67,100
-303,500
| -82% | -$16.5M |
|
227
Alphabet (Google) Class A
GOOGL
$3.92T
| $3.63M | 0.06% |
29,700
-54,180
| -65% | -$6.33M |
|
228
PUT
NextEra Energy
NEE
$185B
| $3.53M | 0.06% |
48,200
+39,700
| +467% | +$2.98M |
|
|
BNY
229
PUT
Bank of New York Mellon
BNY
$108B
| $3.5M | 0.06% |
+68,800
| New | +$3.44M |
|
230
McDonald's
MCD
$188B
| $3.47M | 0.06% |
15,025
+10,235
| +214% | +$2.38M |
|
231
CALL
Leslie's
LESL
$12.4M
| $3.44M | 0.06% |
+6,250
| New | +$3.43M |
|
232
CALL
Citigroup
C
$221B
| $3.43M | 0.06% |
48,900
-286,700
| -85% | -$21.2M |
|
233
CALL
iShares MSCI Japan ETF
EWJ
$21.8B
| $3.38M | 0.05% |
50,000
| – | – |
|
|
XYZ
234
PUT
Block Inc
XYZ
$45.5B
| $3.36M | 0.05% |
+13,800
| New | +$3.2M |
|
235
PUT
NIO
NIO
$11.3B
| $3.33M | 0.05% |
+62,600
| New | +$2.51M |
|
236
PUT
Constellation Brands
STZ
$22.2B
| $3.3M | 0.05% |
+14,100
| New | +$3.31M |
|
237
CALL
Prologis
PLD
$137B
| $3.23M | 0.05% |
+27,000
| New | +$3.16M |
|
238
PUT
Analog Devices
ADI
$181B
| $3.22M | 0.05% |
18,700
-4,000
| -18% | -$641K |
|
239
PayPal
PYPL
$48.9B
| $3.15M | 0.05% |
10,808
-8,343
| -44% | -$2.2M |
|
240
Costco
COST
$413B
| $3.09M | 0.05% |
+7,820
| New | +$2.96M |
|
241
PUT
Travelers Companies
TRV
$80.3B
| $3.08M | 0.05% |
+20,600
| New | +$3.2M |
|
242
Kinder Morgan
KMI
$73.5B
| $3.07M | 0.05% |
+171,143
| New | +$3.05M |
|
243
PUT
Zoom
ZM
$25.5B
| $2.98M | 0.05% |
+7,700
| New | +$2.56M |
|
244
PUT
Knight Transportation
KNX
$11.7B
| $2.96M | 0.05% |
+65,000
| New | +$3.1M |
|
245
CALL
Manulife Financial
MFC
$72.4B
| $2.96M | 0.05% |
+150,000
| New | +$3.14M |
|
|
246
PUT
Manulife Financial
MFC
$72.4B
| $2.96M | 0.05% |
+150,000
| New | +$3.14M |
|
247
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
| $2.93M | 0.05% |
+40,000
| New | +$2.96M |
|
248
CALL
Electronic Arts
EA
$52.4B
| $2.88M | 0.05% |
+20,000
| New | +$2.84M |
|
249
PUT
Global Payments
GPN
$21.7B
| $2.87M | 0.05% |
15,300
| – | – |
|
250
3M
MMM
$87.8B
| $2.84M | 0.05% |
17,123
+13,792
| +414% | +$2.3M |
|
Similar funds
X
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FGP
TI
SSA
SAM
BBVA
IFP
Capula Management's Q2 2021 Portfolio in Review
As of Q2 2021, Capula Management held 929 positions worth $6.2B, up 22% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Capula Management deployed $940M of net new capital in Q2 2021, opening 452 new positions and adding to 116 existing holdings. Its largest new stake was Bausch Health: 399,904 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $50.4M trimmed.
- Capula Management's largest Q2 2021 buy was Bausch Health: 399,904 shares worth $11.7M.
- Capula Management added most to Invesco QQQ Trust in Q2 2021, an estimated $34.2M increase.
- Capula Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
- Capula Management fully exited Carvana in Q2 2021, selling an estimated $5.64M.
- Capula Management's ten largest holdings make up 37% of its $6.2B portfolio in Q2 2021.
- Capula Management opened 452 new positions and closed 180 in Q2 2021.
- Capula Management's portfolio value rose 22% quarter-over-quarter to $6.2B.
Based on Capula Management's 13F filing for Q2 2021, filed 13 Aug 2021.