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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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$28.9B
| $366K | 0.01% |
+14,936
| New | +$367K |
|
527
Penumbra
PEN
$12.5B
| $365K | 0.01% |
+1,332
| New | +$364K |
|
528
Amphenol
APH
$194B
| $362K | 0.01% |
+10,580
| New | +$357K |
|
529
Upwork
UPWK
$1.08B
| $362K | 0.01% |
+6,206
| New | +$292K |
|
|
SJI
530
DELISTED
South Jersey Industries, Inc.
SJI
| $362K | 0.01% |
+13,974
| New | +$360K |
|
531
LPL Financial
LPLA
$25.9B
| $361K | 0.01% |
+2,676
| New | +$389K |
|
|
HES
532
DELISTED
Hess
HES
| $360K | 0.01% |
+4,127
| New | +$333K |
|
533
Oshkosh
OSK
$9.48B
| $357K | 0.01% |
+2,868
| New | +$363K |
|
534
Bloomin' Brands
BLMN
$701M
| $355K | 0.01% |
+13,085
| New | +$370K |
|
535
Sprouts Farmers Market
SFM
$6.91B
| $355K | 0.01% |
+14,284
| New | +$381K |
|
536
S&P Global
SPGI
$124B
| $354K | 0.01% |
863
-437
| -34% | -$168K |
|
537
Cadence Design Systems
CDNS
$91.1B
| $352K | 0.01% |
+2,576
| New | +$341K |
|
538
Yelp
YELP
$1.35B
| $352K | 0.01% |
+8,808
| New | +$350K |
|
539
Olin
OLN
$2.69B
| $351K | 0.01% |
+7,592
| New | +$342K |
|
540
IPG Photonics
IPGP
$4.09B
| $350K | 0.01% |
+1,659
| New | +$349K |
|
|
ZEN
541
DELISTED
ZENDESK INC
ZEN
| $349K | 0.01% |
+2,416
| New | +$341K |
|
|
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | 0.01% |
+2,532
| New | +$317K |
|
|
XLNX
543
DELISTED
Xilinx Inc
XLNX
| $343K | 0.01% |
+2,369
| New | +$301K |
|
544
Academy Sports + Outdoors
ASO
$2.92B
| $342K | 0.01% |
+8,294
| New | +$291K |
|
545
Antero Resources
AR
$10.9B
| $341K | 0.01% |
+22,686
| New | +$266K |
|
546
Graco
GGG
$12.6B
| $336K | 0.01% |
+4,450
| New | +$334K |
|
547
Sally Beauty Holdings
SBH
$1.38B
| $334K | 0.01% |
+15,120
| New | +$319K |
|
|
VRNT
548
DELISTED
Verint Systems
VRNT
| $334K | 0.01% |
+7,410
| New | +$344K |
|
|
LPRO
549
Open Lending Corp
LPRO
$370M
| $333K | 0.01% |
+7,722
| New | +$297K |
|
550
RenaissanceRe
RNR
$13.3B
| $333K | 0.01% |
+2,238
| New | +$356K |
|
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FGP
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SSA
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IFP
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.