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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$20B
| $254K | ﹤0.01% |
+4,201
| New | +$263K |
|
627
Thermo Fisher Scientific
TMO
$213B
| $254K | ﹤0.01% |
504
-3,379
| -87% | -$1.59M |
|
628
Xylem
XYL
$27.8B
| $253K | ﹤0.01% |
+2,110
| New | +$241K |
|
629
Element Solutions
ESI
$9.33B
| $250K | ﹤0.01% |
+10,712
| New | +$236K |
|
630
Fair Isaac
FICO
$28B
| $249K | ﹤0.01% |
+496
| New | +$251K |
|
631
Power Integrations
POWI
$3.95B
| $249K | ﹤0.01% |
+3,036
| New | +$245K |
|
|
WW
632
DELISTED
WW International
WW
| $249K | ﹤0.01% |
+6,894
| New | +$236K |
|
633
Fortinet
FTNT
$111B
| $248K | ﹤0.01% |
+5,210
| New | +$222K |
|
634
Box
BOX
$3.92B
| $247K | ﹤0.01% |
+9,658
| New | +$225K |
|
635
eBay
EBAY
$48.5B
| $247K | ﹤0.01% |
3,523
-28,127
| -89% | -$1.76M |
|
636
BioMarin Pharmaceuticals
BMRN
$11.4B
| $246K | ﹤0.01% |
+2,950
| New | +$234K |
|
637
Herbalife
HLF
$1.22B
| $246K | ﹤0.01% |
+4,657
| New | +$232K |
|
|
SWCH
638
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $246K | ﹤0.01% |
+11,653
| New | +$223K |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | ﹤0.01% |
+7,349
| New | +$204K |
|
|
XYZ
640
CALL
Block Inc
XYZ
$45.5B
| $244K | ﹤0.01% |
+1,000
| New | +$232K |
|
641
Interactive Brokers
IBKR
$40.9B
| $243K | ﹤0.01% |
+14,800
| New | +$256K |
|
642
Sysco
SYY
$39.1B
| $243K | ﹤0.01% |
+3,149
| New | +$254K |
|
|
MAXR
643
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $243K | ﹤0.01% |
+6,099
| New | +$217K |
|
644
Canadian National Railway
CNI
$79.2B
| $242K | ﹤0.01% |
+2,298
| New | +$254K |
|
645
Zoetis
ZTS
$31.3B
| $242K | ﹤0.01% |
+1,300
| New | +$226K |
|
|
CHX
646
DELISTED
ChampionX
CHX
| $240K | ﹤0.01% |
+9,348
| New | +$228K |
|
647
Visteon
VC
$2.67B
| $238K | ﹤0.01% |
+1,966
| New | +$236K |
|
648
Rapid7
RPD
$639M
| $237K | ﹤0.01% |
+2,503
| New | +$211K |
|
649
Alphabet (Google) Class C
GOOG
$3.88T
| $236K | ﹤0.01% |
+1,880
| New | +$224K |
|
|
TEN
650
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $236K | ﹤0.01% |
+12,205
| New | +$183K |
|
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.