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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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.44B
| $193K | ﹤0.01% |
+10,916
| New | +$225K |
|
702
Starbucks
SBUX
$118B
| $188K | ﹤0.01% |
+1,679
| New | +$190K |
|
703
Bionano Genomics
BNGO
$12.7M
| $187K | ﹤0.01% |
42
+24
| +133% | +$94.8K |
|
|
DM
704
DELISTED
Desktop Metal, Inc.
DM
| $187K | ﹤0.01% |
+1,623
| New | +$213K |
|
|
ENDP
705
DELISTED
Endo International plc
ENDP
| $185K | ﹤0.01% |
+39,505
| New | +$227K |
|
706
Yext
YEXT
$493M
| $175K | ﹤0.01% |
+12,275
| New | +$171K |
|
707
Veeva Systems
VEEV
$29.2B
| $174K | ﹤0.01% |
+559
| New | +$156K |
|
|
PR
708
Permian Resources
PR
$17.9B
| $170K | ﹤0.01% |
+25,031
| New | +$129K |
|
|
MRO
709
DELISTED
Marathon Oil Corporation
MRO
| $168K | ﹤0.01% |
+12,305
| New | +$149K |
|
710
Community Health Systems
CYH
$392M
| $167K | ﹤0.01% |
+10,795
| New | +$147K |
|
711
Teladoc Health
TDOC
$1.56B
| $165K | ﹤0.01% |
993
+330
| +50% | +$53.5K |
|
712
Advanced Micro Devices
AMD
$880B
| $163K | ﹤0.01% |
1,731
-91,929
| -98% | -$7.43M |
|
|
ZNGA
713
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $163K | ﹤0.01% |
+15,358
| New | +$162K |
|
714
Lockheed Martin
LMT
$131B
| $160K | ﹤0.01% |
423
-509
| -55% | -$196K |
|
715
Heron Therapeutics
HRTX
$86.9M
| $157K | ﹤0.01% |
+10,105
| New | +$161K |
|
716
FNB Corp
FNB
$6.72B
| $150K | ﹤0.01% |
+12,155
| New | +$158K |
|
717
Shopify
SHOP
$145B
| $146K | ﹤0.01% |
1,000
-520
| -34% | -$64.1K |
|
718
Moderna
MRNA
$22.6B
| $144K | ﹤0.01% |
+612
| New | +$109K |
|
719
Bilibili
BILI
$7.32B
| $138K | ﹤0.01% |
+1,135
| New | +$123K |
|
|
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
| $128K | ﹤0.01% |
+30,386
| New | +$147K |
|
721
Generac Holdings
GNRC
$12.4B
| $126K | ﹤0.01% |
+303
| New | +$102K |
|
722
PVH
PVH
$3.59B
| $120K | ﹤0.01% |
+1,115
| New | +$122K |
|
723
lululemon athletica
LULU
$12.6B
| $115K | ﹤0.01% |
+314
| New | +$103K |
|
|
TWO
724
Two Harbors Investment
TWO
$1.27B
| $113K | ﹤0.01% |
+3,731
| New | +$111K |
|
725
Duke Energy
DUK
$101B
| $111K | ﹤0.01% |
1,124
-7,207
| -87% | -$724K |
|
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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.