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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 | |
|---|---|---|---|---|---|---|
|
AVYA
651
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $235K | ﹤0.01% |
+8,752
| New | +$246K |
|
|
CYBR
652
DELISTED
CyberArk
CYBR
| $234K | ﹤0.01% |
+1,795
| New | +$239K |
|
653
Estee Lauder
EL
$28.9B
| $234K | ﹤0.01% |
+736
| New | +$223K |
|
654
Kinross Gold
KGC
$28.3B
| $233K | ﹤0.01% |
+36,639
| New | +$272K |
|
655
Canadian Solar
CSIQ
$997M
| $232K | ﹤0.01% |
+5,171
| New | +$212K |
|
656
SelectQuote
SLQT
$122M
| $230K | ﹤0.01% |
+11,957
| New | +$298K |
|
657
Atlassian
TEAM
$20.3B
| $230K | ﹤0.01% |
+896
| New | +$210K |
|
658
FedEx
FDX
$74.7B
| $229K | ﹤0.01% |
+767
| New | +$228K |
|
659
General Dynamics
GD
$103B
| $229K | ﹤0.01% |
1,226
-1,921
| -61% | -$362K |
|
|
CNH
660
CNH Industrial
CNH
$13.2B
| $229K | ﹤0.01% |
+15,705
| New | +$224K |
|
|
AEL
661
DELISTED
American Equity Investment Life Holding Company
AEL
| $229K | ﹤0.01% |
+7,099
| New | +$224K |
|
|
FTCH
662
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $228K | ﹤0.01% |
+4,523
| New | +$215K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $227K | ﹤0.01% |
+13,024
| New | +$222K |
|
664
Insulet
PODD
$11B
| $227K | ﹤0.01% |
+828
| New | +$225K |
|
665
SLM Corp
SLM
$4.56B
| $227K | ﹤0.01% |
+10,858
| New | +$214K |
|
666
Yum! Brands
YUM
$40.6B
| $225K | ﹤0.01% |
1,953
-1,250
| -39% | -$147K |
|
667
Copart
CPRT
$25.2B
| $224K | ﹤0.01% |
+6,788
| New | +$210K |
|
668
BlackLine
BL
$1.61B
| $223K | ﹤0.01% |
+2,002
| New | +$219K |
|
669
Realty Income
O
$60.4B
| $223K | ﹤0.01% |
+3,456
| New | +$227K |
|
670
CareDx
CDNA
$1.94B
| $222K | ﹤0.01% |
+2,427
| New | +$193K |
|
671
Glaukos
GKOS
$8.94B
| $222K | ﹤0.01% |
+2,612
| New | +$214K |
|
672
Vericel Corp
VCEL
$2.3B
| $221K | ﹤0.01% |
+4,206
| New | +$240K |
|
673
Fortune Brands Innovations
FBIN
$5.94B
| $220K | ﹤0.01% |
+2,587
| New | +$226K |
|
674
Coca-Cola Europacific Partners
CCEP
$45.8B
| $219K | ﹤0.01% |
+3,692
| New | +$215K |
|
675
Reliance Steel & Aluminium
RS
$20.2B
| $219K | ﹤0.01% |
+1,454
| 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.