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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 | |
|---|---|---|---|---|---|---|
501
Huntsman Corp
HUN
$2.25B
| $411K | 0.01% |
+15,507
| New | +$441K |
|
502
SouthState Bank Corp
SSB
$10.4B
| $411K | 0.01% |
+5,033
| New | +$428K |
|
503
Leslie's
LESL
$12.4M
| $409K | 0.01% |
+744
| New | +$408K |
|
504
PUT
First Solar
FSLR
$21.9B
| $407K | 0.01% |
4,500
| – | – |
|
505
Clean Energy Fuels
CLNE
$458M
| $404K | 0.01% |
+39,772
| New | +$410K |
|
506
New York Times
NYT
$11.6B
| $404K | 0.01% |
+9,300
| New | +$414K |
|
507
Aflac
AFL
$63.9B
| $403K | 0.01% |
7,511
-300
| -4% | -$16.4K |
|
508
Williams-Sonoma
WSM
$26.7B
| $403K | 0.01% |
+5,064
| New | +$431K |
|
|
CADE
509
DELISTED
Cadence Bank
CADE
| $400K | 0.01% |
+14,106
| New | +$428K |
|
|
K
510
DELISTED
Kellanova
K
| $399K | 0.01% |
+6,614
| New | +$402K |
|
511
East-West Bancorp
EWBC
$18.1B
| $398K | 0.01% |
+5,575
| New | +$415K |
|
512
Zebra Technologies
ZBRA
$12.6B
| $396K | 0.01% |
+747
| New | +$372K |
|
513
PUT
Enterprise Products Partners
EPD
$84.1B
| $395K | 0.01% |
16,700
| – | – |
|
514
Idexx Laboratories
IDXX
$43B
| $395K | 0.01% |
+626
| New | +$346K |
|
515
Warner Bros
WBD
$65.9B
| $394K | 0.01% |
+12,829
| New | +$445K |
|
|
CADE
516
DELISTED
Cadence Bancorporation
CADE
| $394K | 0.01% |
+19,029
| New | +$417K |
|
517
iShares MSCI Mexico ETF
EWW
$1.89B
| $391K | 0.01% |
8,150
| – | – |
|
518
Baker Hughes
BKR
$57.6B
| $386K | 0.01% |
+16,897
| New | +$390K |
|
519
AGNC Investment
AGNC
$12.4B
| $383K | 0.01% |
+22,827
| New | +$406K |
|
520
Lennox International
LII
$18.9B
| $379K | 0.01% |
+1,079
| New | +$364K |
|
521
Appian
APPN
$1.7B
| $377K | 0.01% |
+2,734
| New | +$311K |
|
522
Bio-Techne
TECH
$11.2B
| $377K | 0.01% |
+3,348
| New | +$352K |
|
523
Ralph Lauren
RL
$22.5B
| $369K | 0.01% |
+3,131
| New | +$392K |
|
524
Zoom
ZM
$25.6B
| $369K | 0.01% |
+953
| New | +$317K |
|
525
Acadia Pharmaceuticals
ACAD
$4.23B
| $366K | 0.01% |
+15,012
| New | +$339K |
|
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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.