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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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$21.9B
| $217K | ﹤0.01% |
+1,874
| New | +$215K |
|
|
TUP
677
DELISTED
Tupperware Brands Corporation
TUP
| $217K | ﹤0.01% |
+9,129
| New | +$232K |
|
678
Archer Daniels Midland
ADM
$41.6B
| $214K | ﹤0.01% |
+3,538
| New | +$225K |
|
679
Broadridge
BR
$16.7B
| $214K | ﹤0.01% |
+1,327
| New | +$212K |
|
680
Travel + Leisure Co
TNL
$4.5B
| $213K | ﹤0.01% |
+3,580
| New | +$227K |
|
681
Voya Financial
VOYA
$8.78B
| $213K | ﹤0.01% |
+3,457
| New | +$227K |
|
682
Moelis & Co
MC
$4.88B
| $212K | ﹤0.01% |
+3,769
| New | +$205K |
|
683
PPG Industries
PPG
$25.4B
| $210K | ﹤0.01% |
+1,238
| New | +$212K |
|
684
Allegiant Air
ALGT
$2.54B
| $209K | ﹤0.01% |
+1,077
| New | +$241K |
|
|
MIC
685
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $209K | ﹤0.01% |
+5,464
| New | +$192K |
|
686
Halozyme
HALO
$9.59B
| $208K | ﹤0.01% |
+4,583
| New | +$203K |
|
687
McKesson
MCK
$96.5B
| $207K | ﹤0.01% |
+1,082
| New | +$209K |
|
688
AGCO
AGCO
$8.49B
| $205K | ﹤0.01% |
+1,571
| New | +$221K |
|
689
iHeartMedia
IHRT
$552M
| $205K | ﹤0.01% |
+7,606
| New | +$168K |
|
|
SAIL
690
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $205K | ﹤0.01% |
+4,013
| New | +$193K |
|
691
AerCap
AER
$23.4B
| $204K | ﹤0.01% |
+3,979
| New | +$230K |
|
692
Equinix
EQIX
$102B
| $204K | ﹤0.01% |
+254
| New | +$189K |
|
693
RingCentral
RNG
$3.24B
| $204K | ﹤0.01% |
+701
| New | +$200K |
|
694
TripAdvisor
TRIP
$1.57B
| $204K | ﹤0.01% |
+5,054
| New | +$228K |
|
|
BIG
695
DELISTED
Big Lots, Inc.
BIG
| $203K | ﹤0.01% |
+3,074
| New | +$205K |
|
696
Builders FirstSource
BLDR
$7.59B
| $202K | ﹤0.01% |
+4,727
| New | +$219K |
|
697
Hexcel
HXL
$8.29B
| $202K | ﹤0.01% |
+3,236
| New | +$187K |
|
698
Saia
SAIA
$11.3B
| $201K | ﹤0.01% |
+960
| New | +$218K |
|
699
Murphy Oil
MUR
$5.65B
| $200K | ﹤0.01% |
+8,605
| New | +$175K |
|
700
Range Resources
RRC
$9.08B
| $194K | ﹤0.01% |
+11,557
| New | +$145K |
|
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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.