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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 | |
|---|---|---|---|---|---|---|
551
PUT
Teladoc Health
TDOC
$1.56B
| $333K | 0.01% |
2,000
| – | – |
|
552
Target
TGT
$61.1B
| $333K | 0.01% |
+1,377
| New | +$301K |
|
553
KLA
KLAC
$286B
| $330K | 0.01% |
+10,200
| New | +$327K |
|
554
Vodafone
VOD
$35.1B
| $330K | 0.01% |
19,247
+5,807
| +43% | +$109K |
|
555
TG Therapeutics
TGTX
$8.5B
| $329K | 0.01% |
+8,478
| New | +$333K |
|
|
GAP
556
The Gap Inc
GAP
$6.8B
| $326K | 0.01% |
+9,736
| New | +$321K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $325K | 0.01% |
+1,339
| New | +$306K |
|
558
Old Dominion Freight Line
ODFL
$48B
| $323K | 0.01% |
+2,544
| New | +$326K |
|
559
Wintrust Financial
WTFC
$10.6B
| $323K | 0.01% |
+4,291
| New | +$335K |
|
560
American Eagle Outfitters
AEO
$2.86B
| $321K | 0.01% |
+8,587
| New | +$298K |
|
561
Carnival Corporation Ltd
CCL
$34.6B
| $319K | 0.01% |
+12,089
| New | +$338K |
|
562
Masco
MAS
$15.6B
| $317K | 0.01% |
5,378
+1,868
| +53% | +$115K |
|
563
Qualys
QLYS
$4.71B
| $317K | 0.01% |
+3,145
| New | +$320K |
|
564
Southern Copper
SCCO
$143B
| $317K | 0.01% |
+5,309
| New | +$345K |
|
565
Madrigal Pharmaceuticals
MDGL
$12.5B
| $316K | 0.01% |
+3,248
| New | +$384K |
|
|
TSE
566
DELISTED
Trinseo
TSE
| $314K | 0.01% |
+5,252
| New | +$335K |
|
567
Flowers Foods
FLO
$1.64B
| $311K | 0.01% |
+12,843
| New | +$312K |
|
|
LAC
568
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $310K | 0.01% |
+20,879
| New | +$298K |
|
569
Align Technology
ALGN
$12B
| $309K | 0.01% |
+506
| New | +$299K |
|
570
CME Group
CME
$91.9B
| $309K | 0.01% |
+1,454
| New | +$307K |
|
|
CMRC
571
Commerce.com Inc Series 1
CMRC
$215M
| $307K | 0.01% |
+4,731
| New | +$268K |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.01% |
+18,137
| New | +$331K |
|
|
SKX
573
DELISTED
Skechers
SKX
| $306K | ﹤0.01% |
+6,143
| New | +$290K |
|
|
CERN
574
DELISTED
Cerner Corp
CERN
| $306K | ﹤0.01% |
3,913
-53,489
| -93% | -$4.11M |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
+53,383
| New | +$263K |
|
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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.