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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 | |
|---|---|---|---|---|---|---|
351
PUT
Clorox
CLX
$11.6B
| $1.27M | 0.02% |
+7,100
| New | +$1.3M |
|
352
PUT
Cigna
CI
$76.3B
| $1.26M | 0.02% |
5,300
-4,700
| -47% | -$1.17M |
|
353
PUT
Prudential Financial
PRU
$41.4B
| $1.24M | 0.02% |
12,100
+12,000
| +12,000% | +$1.23M |
|
354
PUT
Truist Financial
TFC
$63.2B
| $1.22M | 0.02% |
+22,000
| New | +$1.29M |
|
355
PUT
Prologis
PLD
$137B
| $1.22M | 0.02% |
+10,200
| New | +$1.19M |
|
356
PUT
Synopsys
SNPS
$71.7B
| $1.21M | 0.02% |
4,400
-9,700
| -69% | -$2.46M |
|
357
PUT
Thermo Fisher Scientific
TMO
$207B
| $1.21M | 0.02% |
2,400
-2,900
| -55% | -$1.37M |
|
358
PUT
Simon Property Group
SPG
$74.1B
| $1.2M | 0.02% |
+9,300
| New | +$1.16M |
|
359
PUT
American International
AIG
$41.8B
| $1.16M | 0.02% |
+24,300
| New | +$1.2M |
|
360
Bristol-Myers Squibb
BMY
$127B
| $1.15M | 0.02% |
17,264
+13,846
| +405% | +$903K |
|
361
Fidelity National Information Services
FIS
$21.4B
| $1.13M | 0.02% |
+7,987
| New | +$1.19M |
|
|
SCHW
362
PUT
Charles Schwab
SCHW
$177B
| $1.11M | 0.02% |
+15,300
| New | +$1.08M |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | 0.02% |
+9,340
| New | +$1.16M |
|
|
CPE
364
CALL
DELISTED
Callon Petroleum Company
CPE
| $1.09M | 0.02% |
+18,900
| New | +$795K |
|
365
CALL
TSMC
TSM
$2.11T
| $1.08M | 0.02% |
9,000
-60,100
| -87% | -$7.04M |
|
366
Manulife Financial
MFC
$72.5B
| $1.06M | 0.02% |
+53,995
| New | +$1.13M |
|
|
CTXS
367
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | 0.02% |
+8,900
| New | +$1.11M |
|
368
AbbVie
ABBV
$458B
| $1.02M | 0.02% |
9,163
+7,387
| +416% | +$832K |
|
369
Accenture
ACN
$88.8B
| $1.02M | 0.02% |
3,457
+2,592
| +300% | +$742K |
|
370
Kimberly-Clark
KMB
$36.2B
| $1.01M | 0.02% |
+7,558
| New | +$1.01M |
|
371
Morgan Stanley
MS
$338B
| $960K | 0.02% |
+10,549
| New | +$905K |
|
372
Johnson & Johnson
JNJ
$634B
| $947K | 0.02% |
5,747
-6,887
| -55% | -$1.14M |
|
373
T-Mobile US
TMUS
$192B
| $945K | 0.02% |
+6,523
| New | +$899K |
|
374
HCA Healthcare
HCA
$85.3B
| $930K | 0.02% |
+4,496
| New | +$916K |
|
375
Children's Place
PLCE
$56M
| $920K | 0.01% |
+9,885
| New | +$840K |
|
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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.