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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$91.9B
| $903K | 0.01% |
+3,705
| New | +$948K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $902K | 0.01% |
+651
| New | +$840K |
|
378
Tandem Diabetes Care
TNDM
$1.17B
| $899K | 0.01% |
+9,226
| New | +$823K |
|
379
Netflix
NFLX
$292B
| $896K | 0.01% |
16,960
-101,510
| -86% | -$5.19M |
|
380
Clorox
CLX
$11.5B
| $886K | 0.01% |
+4,952
| New | +$904K |
|
381
Lam Research
LRCX
$391B
| $885K | 0.01% |
+13,600
| New | +$859K |
|
|
DFS
382
PUT
DELISTED
Discover Financial Services
DFS
| $875K | 0.01% |
7,400
-25,500
| -78% | -$2.88M |
|
383
Western Union
WU
$2.55B
| $856K | 0.01% |
+37,256
| New | +$928K |
|
384
Analog Devices
ADI
$181B
| $852K | 0.01% |
4,950
+4,860
| +5,400% | +$779K |
|
385
Procter & Gamble
PG
$342B
| $851K | 0.01% |
+6,343
| New | +$858K |
|
386
PUT
Moderna
MRNA
$21.6B
| $846K | 0.01% |
+3,600
| New | +$643K |
|
387
Electronic Arts
EA
$52.4B
| $842K | 0.01% |
+5,855
| New | +$831K |
|
388
Qorvo
QRVO
$7.67B
| $832K | 0.01% |
+4,250
| New | +$784K |
|
389
Autodesk
ADSK
$44.7B
| $811K | 0.01% |
2,780
+1,622
| +140% | +$463K |
|
390
PUT
Equinix
EQIX
$108B
| $803K | 0.01% |
+1,000
| New | +$743K |
|
391
Valero Energy
VLO
$90.1B
| $801K | 0.01% |
+10,406
| New | +$806K |
|
|
392
NVIDIA
NVDA
$5.09T
| $799K | 0.01% |
159,720
-1,131,240
| -88% | -$18.1M |
|
393
Home Depot
HD
$329B
| $794K | 0.01% |
+2,489
| New | +$792K |
|
394
CALL
RTX Corp
RTX
$287B
| $793K | 0.01% |
+9,300
| New | +$783K |
|
395
TSMC
TSM
$2.11T
| $789K | 0.01% |
6,564
-19,676
| -75% | -$2.31M |
|
396
Boston Beer
SAM
$1.87B
| $787K | 0.01% |
+771
| New | +$865K |
|
397
Booking.com
BKNG
$138B
| $785K | 0.01% |
+8,975
| New | +$838K |
|
398
PUT
Veeva Systems
VEEV
$30B
| $777K | 0.01% |
+2,500
| New | +$697K |
|
399
Capital One
COF
$125B
| $776K | 0.01% |
+5,054
| New | +$762K |
|
400
Prudential Financial
PRU
$41.4B
| $767K | 0.01% |
+7,483
| New | +$764K |
|
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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.