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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 | |
|---|---|---|---|---|---|---|
426
Pinduoduo
PDD
$118B
| $601K | 0.01% |
+4,733
| New | +$615K |
|
427
Lennar Class A
LEN
$20.3B
| $593K | 0.01% |
+6,177
| New | +$597K |
|
428
CALL
MetLife
MET
$60.3B
| $593K | 0.01% |
9,900
-65,100
| -87% | -$4.13M |
|
429
Simon Property Group
SPG
$74.3B
| $593K | 0.01% |
+4,594
| New | +$571K |
|
430
Prologis
PLD
$138B
| $591K | 0.01% |
+4,948
| New | +$578K |
|
431
MSC Industrial Direct
MSM
$7.07B
| $587K | 0.01% |
+6,598
| New | +$603K |
|
432
PUT
Realty Income
O
$60.9B
| $585K | 0.01% |
+9,082
| New | +$597K |
|
433
PUT
Shopify
SHOP
$148B
| $584K | 0.01% |
4,000
-1,400,000
| -100% | -$173M |
|
434
Abercrombie & Fitch
ANF
$4.19B
| $571K | 0.01% |
+12,291
| New | +$495K |
|
|
WORK
435
DELISTED
Slack Technologies, Inc.
WORK
| $566K | 0.01% |
+12,782
| New | +$547K |
|
436
Ecolab
ECL
$75.5B
| $565K | 0.01% |
+2,742
| New | +$596K |
|
437
CALL
Salesforce
CRM
$134B
| $562K | 0.01% |
2,300
-67,700
| -97% | -$15.6M |
|
438
Chewy
CHWY
$8.61B
| $557K | 0.01% |
+6,988
| New | +$540K |
|
439
Rollins
ROL
$18.6B
| $557K | 0.01% |
+16,282
| New | +$569K |
|
440
CALL
Global Payments
GPN
$22B
| $544K | 0.01% |
2,900
| – | – |
|
441
Norfolk Southern
NSC
$78.9B
| $544K | 0.01% |
+2,058
| New | +$568K |
|
442
Synopsys
SNPS
$72.1B
| $544K | 0.01% |
1,973
-3,897
| -66% | -$989K |
|
|
PLAN
443
DELISTED
Anaplan, Inc.
PLAN
| $543K | 0.01% |
+10,183
| New | +$567K |
|
444
Omnicom Group
OMC
$22.8B
| $532K | 0.01% |
+6,645
| New | +$540K |
|
|
FISV
445
Fiserv Inc
FISV
$27.3B
| $529K | 0.01% |
4,949
-2,771
| -36% | -$322K |
|
|
HBI
446
DELISTED
Hanesbrands
HBI
| $529K | 0.01% |
+28,328
| New | +$561K |
|
447
Waters Corp
WAT
$36.9B
| $529K | 0.01% |
+1,532
| New | +$485K |
|
448
Cirrus Logic
CRUS
$6.81B
| $520K | 0.01% |
+6,109
| New | +$490K |
|
449
Lamb Weston
LW
$6.77B
| $519K | 0.01% |
+6,458
| New | +$517K |
|
450
United Parcel Service
UPS
$98B
| $518K | 0.01% |
+2,492
| New | +$499K |
|
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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.