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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 | |
|---|---|---|---|---|---|---|
|
326
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $1.52M | 0.02% |
41,472
-279,140
| -87% | -$10.2M |
|
327
PUT
JB Hunt Transport Services
JBHT
$27.4B
| $1.51M | 0.02% |
+9,300
| New | +$1.57M |
|
328
CALL
Capital One
COF
$124B
| $1.5M | 0.02% |
9,800
-10,400
| -51% | -$1.57M |
|
329
PUT
Alphabet (Google) Class C
GOOG
$3.92T
| $1.5M | 0.02% |
+12,000
| New | +$1.43M |
|
330
Skyworks Solutions
SWKS
$9.14B
| $1.5M | 0.02% |
+7,836
| New | +$1.39M |
|
331
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 0.02% |
+5,400
| New | +$1.51M |
|
|
SCS
332
CALL
DELISTED
Steelcase
SCS
| $1.5M | 0.02% |
100,000
| – | – |
|
|
SCS
333
PUT
DELISTED
Steelcase
SCS
| $1.5M | 0.02% |
100,000
| – | – |
|
334
Coca-Cola
KO
$353B
| $1.5M | 0.02% |
27,626
+22,158
| +405% | +$1.21M |
|
335
Micron Technology
MU
$1.05T
| $1.46M | 0.02% |
17,135
-117
| -0.7% | -$9.88K |
|
336
PUT
Valero Energy
VLO
$90.1B
| $1.45M | 0.02% |
18,800
-8,400
| -31% | -$651K |
|
337
Comcast
CMCSA
$79.7B
| $1.41M | 0.02% |
24,824
+2,498
| +11% | +$140K |
|
338
PUT
Boston Properties
BXP
$11.1B
| $1.41M | 0.02% |
12,300
| – | – |
|
339
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
| $1.41M | 0.02% |
+50,622
| New | +$1.29M |
|
340
PUT
Abbott
ABT
$180B
| $1.4M | 0.02% |
+12,100
| New | +$1.41M |
|
341
PUT
S&P Global
SPGI
$126B
| $1.4M | 0.02% |
+3,400
| New | +$1.31M |
|
342
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
| $1.4M | 0.02% |
2,961
-3,281
| -53% | -$1.96M |
|
343
PUT
Kimberly-Clark
KMB
$36.3B
| $1.38M | 0.02% |
+10,300
| New | +$1.37M |
|
344
D.R. Horton
DHI
$40.7B
| $1.38M | 0.02% |
+15,226
| New | +$1.43M |
|
345
PUT
Republic Services
RSG
$66.6B
| $1.38M | 0.02% |
12,500
| – | – |
|
346
CALL
Lincoln National
LNC
$7.87B
| $1.37M | 0.02% |
22,000
| – | – |
|
347
C.H. Robinson
CHRW
$22.9B
| $1.37M | 0.02% |
+14,632
| New | +$1.43M |
|
348
NextEra Energy
NEE
$186B
| $1.35M | 0.02% |
18,441
+11,788
| +177% | +$885K |
|
349
Knight Transportation
KNX
$12B
| $1.3M | 0.02% |
+28,620
| New | +$1.37M |
|
|
350
JB Hunt Transport Services
JBHT
$27.4B
| $1.28M | 0.02% |
+7,861
| New | +$1.33M |
|
Similar funds
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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.