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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
Cap. Flow
+$940M
Cap. Flow %
15.16%
Top 10 Hldgs %
36.61%
Holding
929
New
452
Increased
116
Reduced
152
Closed
180

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
VZ icon
Verizon
VZ
+$12.2M
3
BHC icon
Bausch Health
BHC
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
AAPL icon
Apple
AAPL
+$42.4M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
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
CVS icon
26
PUT
CVS Health
CVS
$137B
$41.4M 0.67%
499,600
+68,500
+16% +$5.61M
EFA icon
27
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$39.4M 0.64%
+500,000
New +$39.7M
IP icon
28
CALL
International Paper
IP
$19.4B
$38.6M 0.62%
664,963
-52,589
-7% -$3M
IP icon
29
PUT
International Paper
IP
$19.4B
$36.8M 0.59%
633,600
-81,946
-11% -$4.68M
GOOGL icon
30
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$36.1M 0.58%
296,000
-228,000
-44% -$26.6M
XLE icon
31
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$35.1M 0.57%
1,301,600
-318,400
-20% -$8.28M
AAPL icon
32
CALL
Apple
AAPL
$4.77T
$31.5M 0.51%
230,000
+118,700
+107% +$15.4M
MCD icon
33
PUT
McDonald's
MCD
$190B
$26.7M 0.43%
115,600
+34,800
+43% +$8.1M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$466B
$26.6M 0.43%
75,000
+50,000
+200% +$16.8M
WFC icon
35
PUT
Wells Fargo
WFC
$263B
$26.4M 0.43%
+585,700
New +$26.2M
INTC icon
36
PUT
Intel
INTC
$495B
$26.1M 0.42%
468,200
-279,700
-37% -$16.4M
LOW icon
37
PUT
Lowe's Companies
LOW
$115B
$25.7M 0.41%
132,900
+112,800
+561% +$22.1M
MMM icon
38
PUT
3M
MMM
$83.7B
$24.8M 0.4%
149,500
-100,464
-40% -$16.8M
XOM icon
39
PUT
ExxonMobil
XOM
$616B
$24.4M 0.39%
387,300
-207,400
-35% -$12.4M
AMD icon
40
PUT
Advanced Micro Devices
AMD
$831B
$24.3M 0.39%
258,500
-13,700
-5% -$1.11M
AVGO icon
41
PUT
Broadcom
AVGO
$1.82T
$24.3M 0.39%
509,000
+33,000
+7% +$1.53M
PYPL icon
42
PUT
PayPal
PYPL
$50.2B
$24.1M 0.39%
82,700
+51,800
+168% +$13.7M
BJ icon
43
PUT
BJs Wholesale Club
BJ
$12.1B
$23.8M 0.38%
+500,000
New +$22.9M
NSC icon
44
PUT
Norfolk Southern
NSC
$76.2B
$23.8M 0.38%
90,000
+28,500
+46% +$7.87M
NOC icon
45
PUT
Northrop Grumman
NOC
$75.5B
$23.6M 0.38%
65,000
+1,500
+2% +$540K
EMR icon
46
PUT
Emerson Electric
EMR
$76.7B
$23.6M 0.38%
245,100
+163,300
+200% +$15.4M
AMAT icon
47
PUT
Applied Materials
AMAT
$421B
$23.3M 0.38%
163,800
-72,500
-31% -$9.73M
NFLX icon
48
CALL
Netflix
NFLX
$286B
$23M 0.37%
435,000
+56,000
+15% +$2.86M
LMT icon
49
PUT
Lockheed Martin
LMT
$118B
$22.8M 0.37%
60,200
+53,300
+772% +$20.5M
UNH icon
50
PUT
UnitedHealth
UNH
$383B
$22.7M 0.37%
56,800
-7,400
-12% -$2.95M
1
2
3 4 5

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X
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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.