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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
Cap. Flow
+$940M
Cap. Flow %
15.16%
Top 10 Hldgs %
36.61%
Holding
929
New
452
Increased
116
Reduced
152
Closed
180

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
VZ icon
Verizon
VZ
+$12.2M
3
BHC icon
Bausch Health
BHC
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
AAPL icon
Apple
AAPL
+$42.4M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
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
DOCU
251
CALL
DocuSign
DOCU
$8.98B
$2.8M 0.05%
+10,000
New +$2.24M
GNRC icon
252
PUT
Generac Holdings
GNRC
$12.4B
$2.74M 0.04%
+6,600
New +$2.21M
LRCX icon
253
PUT
Lam Research
LRCX
$400B
$2.73M 0.04%
+42,000
New +$2.65M
NKLA
254
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.71M 0.04%
+5,000
New +$2.08M
DD icon
255
CALL
DuPont de Nemours
DD
$18.6B
$2.7M 0.04%
+27,883
New +$2.8M
BNY
256
CALL
Bank of New York Mellon
BNY
$109B
$2.68M 0.04%
+52,700
New +$2.64M
ACN icon
257
PUT
Accenture
ACN
$84.9B
$2.67M 0.04%
9,100
-5,600
-38% -$1.6M
AMGN icon
258
PUT
Amgen
AMGN
$201B
$2.66M 0.04%
10,900
-161,100
-94% -$39.6M
MDT icon
259
Medtronic
MDT
$105B
$2.66M 0.04%
21,404
+18,970
+779% +$2.38M
TER icon
260
PUT
Teradyne
TER
$58.5B
$2.65M 0.04%
+19,800
New +$2.53M
COP icon
261
PUT
ConocoPhillips
COP
$146B
$2.64M 0.04%
43,700
-184,000
-81% -$10.3M
CHRW icon
262
PUT
C.H. Robinson
CHRW
$24.2B
$2.63M 0.04%
+28,100
New +$2.74M
WFC icon
263
Wells Fargo
WFC
$261B
$2.62M 0.04%
+58,084
New +$2.59M
V icon
264
Visa
V
$669B
$2.61M 0.04%
11,178
+6,663
+148% +$1.52M
MPC icon
265
PUT
Marathon Petroleum
MPC
$91.2B
$2.6M 0.04%
43,100
-250,200
-85% -$14.7M
BMY icon
266
PUT
Bristol-Myers Squibb
BMY
$126B
$2.59M 0.04%
39,100
-9,100
-19% -$593K
INTU icon
267
PUT
Intuit
INTU
$77B
$2.55M 0.04%
+5,200
New +$2.25M
PEP icon
268
PepsiCo
PEP
$184B
$2.53M 0.04%
+17,068
New +$2.49M
MTCH icon
269
PUT
Match Group
MTCH
$8.72B
$2.52M 0.04%
+15,600
New +$2.29M
DLR icon
270
CALL
Digital Realty Trust
DLR
$66.4B
$2.51M 0.04%
+16,700
New +$2.52M
META icon
271
Meta Platforms (Facebook)
META
$1.54T
$2.49M 0.04%
7,163
-6,280
-47% -$2.01M
BIDU icon
272
PUT
Baidu
BIDU
$36.5B
$2.45M 0.04%
+12,000
New +$2.4M
MA icon
273
Mastercard
MA
$469B
$2.44M 0.04%
6,700
+4,702
+235% +$1.75M
AVGO icon
274
CALL
Broadcom
AVGO
$1.87T
$2.38M 0.04%
50,000
-127,000
-72% -$5.88M
TEAM icon
275
PUT
Atlassian
TEAM
$20.3B
$2.36M 0.04%
+9,200
New +$2.15M
9 10
11
12 13

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 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

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.