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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
DHI icon
301
PUT
D.R. Horton
DHI
$40.5B
$1.93M 0.03%
+21,300
New +$2M
GDRX icon
302
PUT
GoodRx Holdings
GDRX
$965M
$1.92M 0.03%
53,200
– –
C icon
303
Citigroup
C
$221B
$1.91M 0.03%
27,209
+26,352
+3,075% +$1.95M
FFIV icon
304
PUT
F5
FFIV
$21.9B
$1.9M 0.03%
10,200
-6,600
-39% -$1.27M
KR icon
305
CALL
Kroger
KR
$34.4B
$1.89M 0.03%
49,300
-126,300
-72% -$4.75M
WDAY icon
306
Workday
WDAY
$32.8B
$1.86M 0.03%
+7,806
New +$1.88M
CRM icon
307
Salesforce
CRM
$132B
$1.86M 0.03%
7,614
-18,979
-71% -$4.37M
UNH icon
308
UnitedHealth
UNH
$384B
$1.8M 0.03%
4,509
+2,737
+154% +$1.09M
LEN icon
309
PUT
Lennar Class A
LEN
$20.1B
$1.78M 0.03%
+18,594
New +$1.8M
ELV icon
310
Elevance Health
ELV
$82.1B
$1.77M 0.03%
4,644
+3,562
+329% +$1.36M
LUV icon
311
Southwest Airlines
LUV
$21.9B
$1.77M 0.03%
33,335
+29,645
+803% +$1.78M
CL icon
312
PUT
Colgate-Palmolive
CL
$72.4B
$1.72M 0.03%
+21,300
New +$1.74M
TSLA icon
313
Tesla
TSLA
$1.24T
$1.7M 0.03%
7,488
-4,419
-37% -$959K
CMG icon
314
Chipotle Mexican Grill
CMG
$41.1B
$1.7M 0.03%
54,650
-28,150
-34% -$803K
DLR icon
315
Digital Realty Trust
DLR
$75.6B
$1.69M 0.03%
11,249
-6,640
-37% -$1M
QRVO icon
316
PUT
Qorvo
QRVO
$7.63B
$1.68M 0.03%
+8,600
New +$1.59M
FFIV icon
317
F5
FFIV
$21.9B
$1.68M 0.03%
+8,977
New +$1.73M
CMI icon
318
CALL
Cummins
CMI
$91.9B
$1.66M 0.03%
6,800
-72,000
-91% -$18.4M
TWTR
319
PUT
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.03%
23,600
– –
EBAY icon
320
CALL
eBay
EBAY
$48.3B
$1.59M 0.03%
22,600
-77,900
-78% -$4.89M
OXY icon
321
PUT
Occidental Petroleum
OXY
$57.3B
$1.56M 0.03%
50,000
– –
TRV icon
322
Travelers Companies
TRV
$80.3B
$1.56M 0.03%
+10,437
New +$1.62M
CMG icon
323
CALL
Chipotle Mexican Grill
CMG
$41.1B
$1.55M 0.03%
50,000
-220,000
-81% -$6.28M
FIS icon
324
PUT
Fidelity National Information Services
FIS
$21.2B
$1.53M 0.02%
+10,800
New +$1.6M
BA icon
325
Boeing
BA
$166B
$1.53M 0.02%
+6,382
New +$1.54M
11 12
13
14 15

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X
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BIP
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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.