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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 | |
|---|---|---|---|---|---|---|
476
Energizer
ENR
$1.44B
| $450K | 0.01% |
+10,470
| New | +$491K |
|
477
American Express
AXP
$223B
| $449K | 0.01% |
+2,727
| New | +$427K |
|
478
Bank of Hawaii
BOH
$3.33B
| $449K | 0.01% |
+5,329
| New | +$477K |
|
|
NARI
479
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $449K | 0.01% |
+4,817
| New | +$467K |
|
480
Albemarle
ALB
$13.5B
| $446K | 0.01% |
+2,649
| New | +$427K |
|
481
Berkshire Hathaway Class B
BRK.B
$1.07T
| $438K | 0.01% |
+1,576
| New | +$440K |
|
|
SCHW
482
Charles Schwab
SCHW
$177B
| $438K | 0.01% |
+6,016
| New | +$426K |
|
483
Champion Homes
SKY
$4.48B
| $438K | 0.01% |
+8,211
| New | +$387K |
|
484
Match Group
MTCH
$8.84B
| $435K | 0.01% |
+2,698
| New | +$395K |
|
|
ABMD
485
DELISTED
Abiomed Inc
ABMD
| $434K | 0.01% |
+1,389
| New | +$426K |
|
486
Cardinal Health
CAH
$53.4B
| $429K | 0.01% |
+7,520
| New | +$439K |
|
487
SiriusXM
SIRI
$10B
| $428K | 0.01% |
+6,559
| New | +$411K |
|
488
Zscaler
ZS
$23B
| $428K | 0.01% |
+1,983
| New | +$377K |
|
489
Tapestry
TPR
$28.8B
| $426K | 0.01% |
+9,809
| New | +$438K |
|
490
Cisco
CSCO
$450B
| $425K | 0.01% |
8,072
+4,958
| +159% | +$261K |
|
491
Elanco Animal Health
ELAN
$12.4B
| $425K | 0.01% |
+12,245
| New | +$404K |
|
492
Nike
NKE
$61.9B
| $425K | 0.01% |
2,750
-4,430
| -62% | -$596K |
|
493
WD-40
WDFC
$3.1B
| $424K | 0.01% |
+1,660
| New | +$424K |
|
|
NSTG
494
DELISTED
NanoString Technologies, Inc.
NSTG
| $424K | 0.01% |
+6,546
| New | +$416K |
|
495
Bruker
BRKR
$9.2B
| $418K | 0.01% |
+5,500
| New | +$384K |
|
496
Fastenal
FAST
$54B
| $418K | 0.01% |
+16,176
| New | +$421K |
|
497
Exelon
EXC
$48.6B
| $417K | 0.01% |
+13,184
| New | +$424K |
|
|
BAND
498
Bandwidth Inc
BAND
$1.91B
| $416K | 0.01% |
+3,018
| New | +$379K |
|
499
Lowe's Companies
LOW
$116B
| $415K | 0.01% |
+2,146
| New | +$420K |
|
500
Steris
STE
$20.9B
| $412K | 0.01% |
+1,997
| New | +$402K |
|
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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.