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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
ETSY icon
801
CALL
Etsy
ETSY
$7.5B
– –
-20,500
Closed -$4.13M
ETSY icon
802
PUT
Etsy
ETSY
$7.5B
– –
-31,100
Closed -$6.27M
EW icon
803
CALL
Edwards Lifesciences
EW
$48.2B
– –
-21,300
Closed -$1.78M
FCX icon
804
Freeport-McMoran
FCX
$90.9B
– –
-30,000
Closed -$988K
FL
805
DELISTED
Foot Locker
FL
– –
-600
Closed -$34K
FL
806
PUT
DELISTED
Foot Locker
FL
– –
-5,000
Closed -$281K
FXI icon
807
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-599,600
Closed -$28M
FXI icon
808
iShares China Large-Cap ETF
FXI
$4.3B
– –
-1,818
Closed -$85K
FXI icon
809
PUT
iShares China Large-Cap ETF
FXI
$4.3B
– –
-500,000
Closed -$23.3M
GDX icon
810
VanEck Gold Miners ETF
GDX
$22.9B
– –
-24,495
Closed -$796K
GDX icon
811
PUT
VanEck Gold Miners ETF
GDX
$22.9B
– –
-90,100
Closed -$2.93M
GILD icon
812
CALL
Gilead Sciences
GILD
$160B
– –
-51,900
Closed -$3.35M
GILD icon
813
Gilead Sciences
GILD
$160B
– –
-11,576
Closed -$748K
GILD icon
814
PUT
Gilead Sciences
GILD
$160B
– –
-147,500
Closed -$9.53M
GSAT icon
815
Globalstar
GSAT
$10.2B
– –
-1,603
Closed -$32K
HBAN icon
816
CALL
Huntington Bancshares
HBAN
$35B
– –
-68,200
Closed -$1.07M
HBAN icon
817
PUT
Huntington Bancshares
HBAN
$35B
– –
-264,600
Closed -$4.16M
HE icon
818
Hawaiian Electric Industries
HE
$2.35B
– –
-9,222
Closed -$410K
HOLX
819
CALL
DELISTED
Hologic
HOLX
– –
-385,600
Closed -$28.7M
HOLX
820
PUT
DELISTED
Hologic
HOLX
– –
-385,100
Closed -$28.6M
HSBC icon
821
CALL
HSBC
HSBC
$350B
– –
-73,800
Closed -$2.15M
HSBC icon
822
PUT
HSBC
HSBC
$350B
– –
-70,000
Closed -$2.04M
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-37,616
Closed -$3.28M
IBM icon
824
IBM
IBM
$193B
– –
-5,892
Closed -$806K
ICLR icon
825
Icon
ICLR
$13.4B
– –
-2,800
Closed -$550K
31 32
33
34 35

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X
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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.