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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 | |
|---|---|---|---|---|---|---|
276
CALL
C.H. Robinson
CHRW
$22.5B
| $2.34M | 0.04% |
+25,000
| New | +$2.44M |
|
277
PUT
Workday
WDAY
$32.8B
| $2.34M | 0.04% |
9,800
-46,000
| -82% | -$11.1M |
|
278
PUT
Duke Energy
DUK
$102B
| $2.32M | 0.04% |
23,500
-43,800
| -65% | -$4.4M |
|
279
PUT
Spotify
SPOT
$98.3B
| $2.31M | 0.04% |
+8,400
| New | +$2.13M |
|
280
RTX Corp
RTX
$289B
| $2.31M | 0.04% |
27,087
+19,785
| +271% | +$1.67M |
|
281
Honeywell
HON
$77.5B
| $2.29M | 0.04% |
11,073
+8,761
| +379% | +$1.85M |
|
282
Goldman Sachs
GS
$314B
| $2.23M | 0.04% |
+5,878
| New | +$2.1M |
|
283
CALL
AbbVie
ABBV
$458B
| $2.23M | 0.04% |
20,000
-50,400
| -72% | -$5.68M |
|
284
Global Payments
GPN
$21.7B
| $2.22M | 0.04% |
11,851
+6,111
| +106% | +$1.23M |
|
285
PUT
Pinduoduo
PDD
$117B
| $2.2M | 0.04% |
+17,300
| New | +$2.25M |
|
|
JNPR
286
PUT
DELISTED
Juniper Networks
JNPR
| $2.19M | 0.04% |
80,000
| – | – |
|
287
GE Aerospace
GE
$373B
| $2.18M | 0.04% |
+4,066
| New | +$271K |
|
288
Caterpillar
CAT
$412B
| $2.18M | 0.04% |
+10,069
| New | +$2.33M |
|
289
General Motors
GM
$75.2B
| $2.17M | 0.04% |
+36,700
| New | +$2.16M |
|
290
Pfizer
PFE
$141B
| $2.16M | 0.03% |
55,661
+44,593
| +403% | +$1.73M |
|
291
PUT
HCA Healthcare
HCA
$86.7B
| $2.13M | 0.03% |
+10,300
| New | +$2.1M |
|
292
PUT
Blackrock
BLK
$161B
| $2.1M | 0.03% |
+2,400
| New | +$2.03M |
|
293
Walmart Inc
WMT
$866B
| $2.07M | 0.03% |
43,953
-136,497
| -76% | -$6.36M |
|
294
PUT
Procter & Gamble
PG
$342B
| $2.02M | 0.03% |
15,100
-34,000
| -69% | -$4.6M |
|
295
Union Pacific
UNP
$181B
| $1.99M | 0.03% |
9,054
+5,194
| +135% | +$1.16M |
|
296
CALL
Merck
MRK
$323B
| $1.94M | 0.03% |
+25,000
| New | +$1.86M |
|
297
Alibaba
BABA
$269B
| $1.94M | 0.03% |
+8,566
| New | +$1.9M |
|
298
GoodRx Holdings
GDRX
$965M
| $1.94M | 0.03% |
53,827
+20,596
| +62% | +$760K |
|
|
299
PUT
GE Aerospace
GE
$373B
| $1.94M | 0.03% |
+3,611
| New | +$241K |
|
300
PUT
EOG Resources
EOG
$78.4B
| $1.93M | 0.03% |
+23,500
| New | +$1.86M |
|
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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.