We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
601
Nu Skin
NUS
$247M
| $270K | ﹤0.01% |
+4,761
| New | +$271K |
|
602
Huntington Bancshares
HBAN
$35.3B
| $269K | ﹤0.01% |
18,851
-78,453
| -81% | -$1.2M |
|
603
Lear
LEA
$7.14B
| $267K | ﹤0.01% |
+1,522
| New | +$282K |
|
604
Cencora
COR
$59.4B
| $266K | ﹤0.01% |
+2,327
| New | +$275K |
|
605
First Hawaiian
FHB
$3.49B
| $264K | ﹤0.01% |
+9,316
| New | +$261K |
|
606
Insperity
NSP
$1.83B
| $263K | ﹤0.01% |
+2,912
| New | +$260K |
|
607
Oneok
OKE
$58.7B
| $263K | ﹤0.01% |
+4,802
| New | +$256K |
|
|
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | ﹤0.01% |
+1,616
| New | +$254K |
|
609
CDW
CDW
$16.6B
| $262K | ﹤0.01% |
+1,502
| New | +$259K |
|
|
DOCU
610
DocuSign
DOCU
$8.98B
| $262K | ﹤0.01% |
+936
| New | +$209K |
|
611
Southern Company
SO
$109B
| $262K | ﹤0.01% |
+4,332
| New | +$277K |
|
612
Take-Two Interactive
TTWO
$42.7B
| $260K | ﹤0.01% |
+1,470
| New | +$261K |
|
613
WEC Energy
WEC
$37.4B
| $260K | ﹤0.01% |
+2,928
| New | +$276K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | ﹤0.01% |
+1,643
| New | +$244K |
|
615
Globus Medical
GMED
$10.2B
| $258K | ﹤0.01% |
+3,328
| New | +$237K |
|
616
Applied Industrial Technologies
AIT
$12.7B
| $257K | ﹤0.01% |
+2,817
| New | +$269K |
|
|
COHR
617
DELISTED
Coherent Inc
COHR
| $257K | ﹤0.01% |
+974
| New | +$256K |
|
618
BJs Wholesale Club
BJ
$11.7B
| $256K | ﹤0.01% |
+5,384
| New | +$247K |
|
619
Deckers Outdoor
DECK
$13.4B
| $256K | ﹤0.01% |
+3,996
| New | +$226K |
|
620
Mondelez International
MDLZ
$77.1B
| $256K | ﹤0.01% |
+4,097
| New | +$252K |
|
621
Pegasystems
PEGA
$4.28B
| $256K | ﹤0.01% |
+3,676
| New | +$232K |
|
622
Texas Capital Bancshares
TCBI
$4.31B
| $256K | ﹤0.01% |
+4,026
| New | +$271K |
|
623
Public Service Enterprise Group
PEG
$39.8B
| $255K | ﹤0.01% |
+4,276
| New | +$264K |
|
|
PMT
624
PennyMac Mortgage Investment
PMT
$835M
| $255K | ﹤0.01% |
+12,384
| New | +$247K |
|
625
Advanced Drainage Systems
WMS
$10.8B
| $255K | ﹤0.01% |
+2,189
| New | +$243K |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
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.