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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
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
ADM icon
751
CALL
Archer Daniels Midland
ADM
$41.6B
– –
-8,000
Closed -$456K
ADP icon
752
Automatic Data Processing
ADP
$97.1B
– –
-1,004
Closed -$189K
ADP icon
753
PUT
Automatic Data Processing
ADP
$97.1B
– –
-8,500
Closed -$1.6M
ADSK icon
754
CALL
Autodesk
ADSK
$43.3B
– –
-74,500
Closed -$20.6M
ADSK icon
755
PUT
Autodesk
ADSK
$43.3B
– –
-108,500
Closed -$30.1M
AFL icon
756
PUT
Aflac
AFL
$63.3B
– –
-111,500
Closed -$5.71M
AMAT icon
757
CALL
Applied Materials
AMAT
$447B
– –
-10,000
Closed -$1.34M
AMP icon
758
CALL
Ameriprise Financial
AMP
$46.8B
– –
-8,900
Closed -$2.07M
AMP icon
759
PUT
Ameriprise Financial
AMP
$46.8B
– –
-10,900
Closed -$2.53M
AMT icon
760
CALL
American Tower
AMT
$76.7B
– –
-5,900
Closed -$1.41M
AVA icon
761
Avista
AVA
$3.49B
– –
-7,946
Closed -$379K
AZO icon
762
AutoZone
AZO
$47.7B
– –
-520
Closed -$730K
AZO icon
763
PUT
AutoZone
AZO
$47.7B
– –
-5,600
Closed -$7.86M
BBY icon
764
CALL
Best Buy
BBY
$17.8B
– –
-40,000
Closed -$4.59M
BBY icon
765
PUT
Best Buy
BBY
$17.8B
– –
-46,300
Closed -$5.32M
BDX icon
766
CALL
Becton Dickinson
BDX
$42.1B
– –
-9,225
Closed -$2.19M
BDX icon
767
PUT
Becton Dickinson
BDX
$42.1B
– –
-7,483
Closed -$1.77M
BILL icon
768
BILL Holdings
BILL
$4.11B
– –
-903
Closed -$131K
BILL icon
769
PUT
BILL Holdings
BILL
$4.11B
– –
-100,000
Closed -$14.6M
BMY icon
770
CALL
Bristol-Myers Squibb
BMY
$126B
– –
-33,000
Closed -$2.08M
BNS icon
771
CALL
Scotiabank
BNS
$106B
– –
-200,000
Closed -$12.4M
BNS icon
772
PUT
Scotiabank
BNS
$106B
– –
-200,000
Closed -$12.4M
BX icon
773
Blackstone
BX
$152B
– –
-6,694
Closed -$499K
CAT icon
774
CALL
Caterpillar
CAT
$412B
– –
-14,900
Closed -$3.46M
CCO icon
775
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-18,081
Closed -$33K
29 30
31
32 33

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 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
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 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.