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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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$324B
| $755K | 0.01% |
9,712
+857
| +10% | +$63.7K |
|
402
EOG Resources
EOG
$77.8B
| $741K | 0.01% |
+9,037
| New | +$715K |
|
403
CALL
Pfizer
PFE
$140B
| $722K | 0.01% |
18,600
+16,100
| +644% | +$626K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $701K | 0.01% |
+2,021
| New | +$699K |
|
405
Agilent Technologies
A
$39.1B
| $683K | 0.01% |
+4,627
| New | +$631K |
|
406
PUT
KLA
KLAC
$278B
| $681K | 0.01% |
+21,000
| New | +$673K |
|
407
Darling Ingredients
DAR
$9.94B
| $679K | 0.01% |
+10,066
| New | +$709K |
|
408
Occidental Petroleum
OXY
$56.8B
| $674K | 0.01% |
21,543
-5,582
| -21% | -$150K |
|
|
XYZ
409
Block Inc
XYZ
$46.2B
| $673K | 0.01% |
+2,760
| New | +$640K |
|
410
Colgate-Palmolive
CL
$72.4B
| $668K | 0.01% |
+8,261
| New | +$675K |
|
411
Wayfair
W
$11.2B
| $668K | 0.01% |
+2,117
| New | +$663K |
|
412
Intuit
INTU
$80B
| $667K | 0.01% |
+1,363
| New | +$591K |
|
413
American International
AIG
$41.7B
| $666K | 0.01% |
+13,992
| New | +$692K |
|
414
Abbott
ABT
$180B
| $658K | 0.01% |
+5,700
| New | +$664K |
|
415
PUT
Booking.com
BKNG
$138B
| $656K | 0.01% |
+7,500
| New | +$700K |
|
416
Teradyne
TER
$55.6B
| $647K | 0.01% |
+4,833
| New | +$618K |
|
417
Monster Beverage
MNST
$91.3B
| $642K | 0.01% |
+14,062
| New | +$660K |
|
|
SCS
418
DELISTED
Steelcase
SCS
| $639K | 0.01% |
42,670
+15,560
| +57% | +$224K |
|
419
Ciena
CIEN
$55.3B
| $628K | 0.01% |
+11,039
| New | +$609K |
|
420
Truist Financial
TFC
$63.1B
| $623K | 0.01% |
+11,218
| New | +$659K |
|
421
CALL
Boston Properties
BXP
$11.1B
| $619K | 0.01% |
5,400
-4,600
| -46% | -$516K |
|
422
PUT
CME Group
CME
$91.3B
| $617K | 0.01% |
2,900
-20,300
| -88% | -$4.29M |
|
|
IRBT
423
DELISTED
iRobot
IRBT
| $616K | 0.01% |
+6,600
| New | +$677K |
|
424
PUT
Bilibili
BILI
$7.26B
| $609K | 0.01% |
+5,000
| New | +$542K |
|
425
Emerson Electric
EMR
$83.1B
| $606K | 0.01% |
6,297
-6,283
| -50% | -$591K |
|
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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.