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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 | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$10.5B
| $302K | ﹤0.01% |
+1,845
| New | +$295K |
|
577
Palo Alto Networks
PANW
$265B
| $302K | ﹤0.01% |
+4,890
| New | +$290K |
|
578
NIO
NIO
$11.6B
| $297K | ﹤0.01% |
+5,577
| New | +$223K |
|
579
Corpay
CPAY
$23.8B
| $297K | ﹤0.01% |
+1,161
| New | +$321K |
|
580
Playtika
PLTK
$1.36B
| $296K | ﹤0.01% |
+12,402
| New | +$324K |
|
581
Edwards Lifesciences
EW
$48.3B
| $294K | ﹤0.01% |
+2,842
| New | +$268K |
|
582
First Majestic Silver
AG
$8.12B
| $292K | ﹤0.01% |
+18,472
| New | +$308K |
|
583
Ambarella
AMBA
$3.09B
| $292K | ﹤0.01% |
+2,734
| New | +$271K |
|
584
HubSpot
HUBS
$9.73B
| $292K | ﹤0.01% |
+501
| New | +$261K |
|
585
Arista Networks
ANET
$222B
| $291K | ﹤0.01% |
+12,832
| New | +$268K |
|
586
Kontoor Brands
KTB
$4.61B
| $291K | ﹤0.01% |
+5,166
| New | +$317K |
|
587
West Pharmaceutical
WST
$25.1B
| $291K | ﹤0.01% |
+812
| New | +$268K |
|
588
Cognex
CGNX
$10.6B
| $290K | ﹤0.01% |
+3,447
| New | +$279K |
|
589
Parker-Hannifin
PH
$124B
| $290K | ﹤0.01% |
+943
| New | +$292K |
|
590
Spotify
SPOT
$96.4B
| $290K | ﹤0.01% |
+1,053
| New | +$267K |
|
591
Paycom
PAYC
$6.47B
| $286K | ﹤0.01% |
+788
| New | +$279K |
|
|
P
592
Everpure Inc
P
$25B
| $284K | ﹤0.01% |
+14,566
| New | +$286K |
|
593
Guidewire Software
GWRE
$10.9B
| $279K | ﹤0.01% |
+2,478
| New | +$258K |
|
|
SNBR
594
DELISTED
Sleep Number
SNBR
| $279K | ﹤0.01% |
+2,536
| New | +$289K |
|
595
CMS Energy
CMS
$22.9B
| $277K | ﹤0.01% |
+4,721
| New | +$294K |
|
596
Ironwood Pharmaceuticals
IRWD
$624M
| $277K | ﹤0.01% |
+21,525
| New | +$246K |
|
597
Ollie's Bargain Outlet
OLLI
$3.94B
| $277K | ﹤0.01% |
+3,295
| New | +$287K |
|
|
BLUE
598
DELISTED
bluebird bio
BLUE
| $276K | ﹤0.01% |
+666
| New | +$264K |
|
599
Signet Jewelers
SIG
$3.48B
| $276K | ﹤0.01% |
+3,426
| New | +$222K |
|
|
SWAV
600
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $273K | ﹤0.01% |
+1,440
| New | +$236K |
|
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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.