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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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$76.2B
| $510K | 0.01% |
2,151
+1,929
| +869% | +$482K |
|
452
Dentsply Sirona
XRAY
$2.61B
| $508K | 0.01% |
+8,028
| New | +$529K |
|
453
Keysight
KEYS
$55B
| $507K | 0.01% |
+3,281
| New | +$476K |
|
454
Monolithic Power Systems
MPWR
$66.5B
| $507K | 0.01% |
+1,358
| New | +$478K |
|
455
CALL
Comcast
CMCSA
$79.5B
| $505K | 0.01% |
8,900
-97,200
| -92% | -$5.43M |
|
456
PUT
Vodafone
VOD
$35.1B
| $502K | 0.01% |
29,300
| – | – |
|
457
Stryker
SYK
$126B
| $500K | 0.01% |
+1,924
| New | +$492K |
|
458
Incyte
INCY
$23.5B
| $494K | 0.01% |
+5,877
| New | +$490K |
|
|
STMP
459
DELISTED
Stamps.com, Inc.
STMP
| $493K | 0.01% |
+2,460
| New | +$482K |
|
460
Hormel Foods
HRL
$13.9B
| $481K | 0.01% |
+10,115
| New | +$482K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $481K | 0.01% |
6,982
-2,364
| -25% | -$145K |
|
462
Haemonetics
HAE
$3.58B
| $476K | 0.01% |
+7,140
| New | +$505K |
|
463
Etsy
ETSY
$7.69B
| $475K | 0.01% |
2,310
-4,382
| -65% | -$811K |
|
464
Valmont Industries
VMI
$9.43B
| $475K | 0.01% |
+2,012
| New | +$487K |
|
465
Avery Dennison
AVY
$12.2B
| $473K | 0.01% |
+2,251
| New | +$473K |
|
466
ServiceNow
NOW
$101B
| $470K | 0.01% |
+4,275
| New | +$433K |
|
467
Baidu
BIDU
$36.2B
| $467K | 0.01% |
+2,288
| New | +$458K |
|
468
Ormat Technologies
ORA
$6.29B
| $467K | 0.01% |
+6,714
| New | +$478K |
|
469
Papa John's
PZZA
$1.02B
| $465K | 0.01% |
+4,456
| New | +$432K |
|
470
PUT
Snap
SNAP
$7.37B
| $463K | 0.01% |
6,800
| – | – |
|
|
IPG
471
DELISTED
Interpublic Group of Companies
IPG
| $462K | 0.01% |
+14,226
| New | +$455K |
|
472
Group 1 Automotive
GPI
$3.98B
| $458K | 0.01% |
+2,968
| New | +$477K |
|
473
ON Semiconductor
ON
$34.1B
| $453K | 0.01% |
11,833
+8,546
| +260% | +$335K |
|
474
Middleby
MIDD
$6.05B
| $452K | 0.01% |
+2,609
| New | +$445K |
|
475
Under Armour
UAA
$2.96B
| $451K | 0.01% |
+21,342
| New | +$476K |
|
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SSA
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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.