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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 | |
|---|---|---|---|---|---|---|
776
CALL
Cleveland-Cliffs
CLF
$6.53B
| – | – |
-500
| Closed | -$10K |
|
|
777
Cleveland-Cliffs
CLF
$6.53B
| – | – |
-2,444
| Closed | -$49K |
|
|
778
PUT
Cleveland-Cliffs
CLF
$6.53B
| – | – |
-13,100
| Closed | -$263K |
|
779
Clover Health Investments
CLOV
$2.38B
| – | – |
-12,001
| Closed | -$91K |
|
780
CALL
CME Group
CME
$91.1B
| – | – |
-8,300
| Closed | -$1.7M |
|
781
Cintas
CTAS
$81.4B
| – | – |
-3,756
| Closed | -$320K |
|
|
782
PUT
Cintas
CTAS
$81.4B
| – | – |
-12,800
| Closed | -$1.09M |
|
783
Carvana
CVNA
$43.5B
| – | – |
-103,625
| Closed | -$5.64M |
|
|
784
PUT
Carvana
CVNA
$43.5B
| – | – |
-455,000
| Closed | -$23.9M |
|
785
DoorDash
DASH
$74.5B
| – | – |
-3,300
| Closed | -$433K |
|
786
Dropbox
DBX
$6.54B
| – | – |
-8,936
| Closed | -$239K |
|
|
787
PUT
Dropbox
DBX
$6.54B
| – | – |
-800,000
| Closed | -$21.3M |
|
788
PUT
Datadog
DDOG
$86.9B
| – | – |
-74,600
| Closed | -$6.22M |
|
789
CALL
Dollar General
DG
$25.3B
| – | – |
-56,000
| Closed | -$11.3M |
|
|
790
Dollar General
DG
$25.3B
| – | – |
-24,905
| Closed | -$5.04M |
|
|
791
PUT
Dollar General
DG
$25.3B
| – | – |
-55,900
| Closed | -$11.3M |
|
792
Danaher
DHR
$134B
| – | – |
-2,735
| Closed | -$546K |
|
|
793
PUT
Danaher
DHR
$134B
| – | – |
-4,963
| Closed | -$990K |
|
794
Dow Inc
DOW
$22.4B
| – | – |
-3,660
| Closed | -$234K |
|
|
795
PUT
Dow Inc
DOW
$22.4B
| – | – |
-21,400
| Closed | -$1.37M |
|
796
CALL
Duke Energy
DUK
$100B
| – | – |
-26,600
| Closed | -$2.57M |
|
797
CALL
DXC Technology
DXC
$1.48B
| – | – |
-850,000
| Closed | -$26.6M |
|
|
798
PUT
DXC Technology
DXC
$1.48B
| – | – |
-905,000
| Closed | -$28.3M |
|
799
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-50,000
| Closed | -$5.43M |
|
800
Energy Transfer Partners
ET
$70.2B
| – | – |
-30,000
| Closed | -$230K |
|
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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.