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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 | |
|---|---|---|---|---|---|---|
|
SRNE
726
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $111K | ﹤0.01% |
+11,481
| New | +$91.4K |
|
727
DexCom
DXCM
$27.3B
| $108K | ﹤0.01% |
+1,016
| New | +$97.6K |
|
728
CALL
Kimberly-Clark
KMB
$35.5B
| $107K | ﹤0.01% |
+800
| New | +$107K |
|
729
TechnipFMC
FTI
$30.3B
| $106K | ﹤0.01% |
+11,686
| New | +$98.7K |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| $101K | ﹤0.01% |
3,685
-25,325
| -87% | -$674K |
|
731
WEX
WEX
$5.96B
| $101K | ﹤0.01% |
+521
| New | +$107K |
|
732
First Solar
FSLR
$22.1B
| $99K | ﹤0.01% |
1,089
-325
| -23% | -$25.7K |
|
733
BGC Group
BGC
$5.58B
| $94K | ﹤0.01% |
+16,607
| New | +$94.9K |
|
734
American Tower
AMT
$76.6B
| $93K | ﹤0.01% |
345
-449
| -57% | -$114K |
|
735
TransDigm Group
TDG
$67.7B
| $73K | ﹤0.01% |
+113
| New | +$70.9K |
|
736
Snap
SNAP
$7.44B
| $57K | ﹤0.01% |
842
-1,730
| -67% | -$104K |
|
737
Enterprise Products Partners
EPD
$83.9B
| $53K | ﹤0.01% |
+2,235
| New | +$52.9K |
|
738
iShares US Real Estate ETF
IYR
$4.49B
| $48K | ﹤0.01% |
+473
| New | +$47K |
|
739
Amgen
AMGN
$199B
| $31K | ﹤0.01% |
129
-1,541
| -92% | -$379K |
|
|
BNY
740
Bank of New York Mellon
BNY
$109B
| $31K | ﹤0.01% |
+617
| New | +$30.9K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $28K | ﹤0.01% |
240
-4,950
| -95% | -$560K |
|
742
Eaton
ETN
$161B
| $24K | ﹤0.01% |
+160
| New | +$23.1K |
|
743
PUT
Kroger
KR
$34.1B
| $23K | ﹤0.01% |
600
-136,800
| -100% | -$5.15M |
|
744
Humana
HUM
$47B
| $16K | ﹤0.01% |
+37
| New | +$16.2K |
|
745
Marathon Petroleum
MPC
$91.4B
| $12K | ﹤0.01% |
200
-3,742
| -95% | -$219K |
|
746
International Paper
IP
$20B
| $9K | ﹤0.01% |
+147
| New | +$8.39K |
|
747
ConocoPhillips
COP
$147B
| $1K | ﹤0.01% |
20
-2,453
| -99% | -$137K |
|
748
Arcosa
ACA
$7.12B
| – | – |
-3,289
| Closed | -$214K |
|
749
CALL
Accenture
ACN
$84.7B
| – | – |
-13,200
| Closed | -$3.65M |
|
750
CALL
Analog Devices
ADI
$184B
| – | – |
-10,000
| Closed | -$1.55M |
|
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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.