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
Cap. Flow
+$940M
Cap. Flow %
15.16%
Top 10 Hldgs %
36.61%
Holding
929
New
452
Increased
116
Reduced
152
Closed
180

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
2
VZ icon
Verizon
VZ
+$12.2M
3
BHC icon
Bausch Health
BHC
+$12.1M
4
CVS icon
CVS Health
CVS
+$11.8M
5
INTC icon
Intel
INTC
+$11.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
AAPL icon
Apple
AAPL
+$42.4M
3
AMZN icon
Amazon
AMZN
+$22.9M
4
NVDA icon
NVIDIA
NVDA
+$18.1M
5
XLF icon
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
HD icon
51
PUT
Home Depot
HD
$338B
$22.6M 0.36%
70,800
+43,000
+155% +$13.7M
HON icon
52
PUT
Honeywell
HON
$71.3B
$22.5M 0.36%
109,071
+42,122
+63% +$8.9M
VZ icon
53
PUT
Verizon
VZ
$182B
$22.4M 0.36%
404,300
-45,900
-10% -$2.63M
V icon
54
PUT
Visa
V
$682B
$22M 0.36%
94,200
-7,700
-8% -$1.76M
UNP icon
55
PUT
Union Pacific
UNP
$179B
$22M 0.36%
100,100
+64,700
+183% +$14.4M
DIS icon
56
PUT
Walt Disney
DIS
$170B
$21.5M 0.35%
122,200
+102,500
+520% +$18.4M
DXCM icon
57
CALL
DexCom
DXCM
$29.6B
$21.4M 0.34%
+200,000
New +$19.2M
CVNA icon
58
CALL
Carvana
CVNA
$48.2B
$21.1M 0.34%
+350,000
New +$19M
BHC icon
59
CALL
Bausch Health
BHC
$1.8B
$20.5M 0.33%
+700,000
New +$21.2M
CSX icon
60
PUT
CSX Corp
CSX
$94.3B
$20.5M 0.33%
+637,500
New +$21M
CVX icon
61
PUT
Chevron
CVX
$373B
$20.3M 0.33%
193,900
-145,300
-43% -$15.3M
EMR icon
62
CALL
Emerson Electric
EMR
$78.2B
$20.2M 0.33%
210,000
+180,600
+614% +$17M
ITW icon
63
PUT
Illinois Tool Works
ITW
$79.4B
$20.1M 0.32%
90,000
+44,700
+99% +$10.2M
CSCO icon
64
PUT
Cisco
CSCO
$441B
$19.8M 0.32%
376,300
-502,300
-57% -$26.4M
IBM icon
65
CALL
IBM
IBM
$200B
$19.6M 0.32%
140,164
+47,698
+52% +$6.52M
MS icon
66
PUT
Morgan Stanley
MS
$339B
$19.4M 0.31%
213,000
+163,000
+326% +$14M
UNP icon
67
CALL
Union Pacific
UNP
$179B
$19M 0.31%
+86,500
New +$19.3M
JNJ icon
68
CALL
Johnson & Johnson
JNJ
$609B
$18.9M 0.31%
115,000
+114,900
+114,900% +$19M
CVS icon
69
CALL
CVS Health
CVS
$137B
$18.7M 0.3%
226,000
-49,000
-18% -$4.01M
AEO icon
70
PUT
American Eagle Outfitters
AEO
$2.85B
$18.7M 0.3%
+500,000
New +$17.3M
CSX icon
71
CALL
CSX Corp
CSX
$94.3B
$18.5M 0.3%
+577,200
New +$19M
WMT icon
72
PUT
Walmart Inc
WMT
$909B
$18.5M 0.3%
392,700
-243,300
-38% -$11.3M
CSCO icon
73
CALL
Cisco
CSCO
$441B
$18.4M 0.3%
350,000
-200,000
-36% -$10.5M
MU icon
74
PUT
Micron Technology
MU
$959B
$18.1M 0.29%
212,900
-3,100
-1% -$262K
UNH icon
75
CALL
UnitedHealth
UNH
$387B
$17.9M 0.29%
44,800
-400
-0.9% -$159K
1 2
3
4 5

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.