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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
IDA icon
826
Idacorp
IDA
$8.28B
– –
-3,042
Closed -$304K
ISRG icon
827
Intuitive Surgical
ISRG
$119B
– –
-1,350
Closed -$333K
ISRG icon
828
PUT
Intuitive Surgical
ISRG
$119B
– –
-4,500
Closed -$1.11M
IYR icon
829
CALL
iShares US Real Estate ETF
IYR
$4.49B
– –
-339,600
Closed -$31.2M
KEY icon
830
CALL
KeyCorp
KEY
$24.4B
– –
-237,200
Closed -$4.74M
KEY icon
831
PUT
KeyCorp
KEY
$24.4B
– –
-405,800
Closed -$8.11M
KMX icon
832
CALL
CarMax
KMX
$8.29B
– –
-35,000
Closed -$4.64M
KMX icon
833
PUT
CarMax
KMX
$8.29B
– –
-35,000
Closed -$4.64M
KNX icon
834
CALL
Knight Transportation
KNX
$11.7B
– –
-100,000
Closed -$4.81M
KO icon
835
CALL
Coca-Cola
KO
$349B
– –
-643,900
Closed -$33.9M
LITE icon
836
Lumentum
LITE
$64.8B
– –
-5,000
Closed -$457K
MAS icon
837
CALL
Masco
MAS
$15.6B
– –
-5,000
Closed -$300K
META icon
838
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
-29,200
Closed -$8.6M
MO icon
839
Altria Group
MO
$120B
– –
-12,163
Closed -$622K
MO icon
840
PUT
Altria Group
MO
$120B
– –
-252,800
Closed -$12.9M
MP icon
841
MP Materials
MP
$7.95B
– –
-32,824
Closed -$1.18M
MPC icon
842
CALL
Marathon Petroleum
MPC
$91.1B
– –
-230,600
Closed -$12.3M
MRVL icon
843
Marvell Technology
MRVL
$188B
– –
-30,000
Closed -$1.47M
NTRS icon
844
CALL
Northern Trust
NTRS
$21.9B
– –
-28,500
Closed -$3M
NVDA icon
845
CALL
NVIDIA
NVDA
$5.06T
– –
-2,900,000
Closed -$38.7M
ON icon
846
PUT
ON Semiconductor
ON
$35.1B
– –
-160,000
Closed -$6.66M
OPEN icon
847
Opendoor
OPEN
$3.71B
– –
-9,946
Closed -$204K
ORCL icon
848
CALL
Oracle
ORCL
$346B
– –
-20,000
Closed -$1.4M
PCG icon
849
PG&E
PCG
$38.6B
– –
-32,871
Closed -$385K
PEP icon
850
CALL
PepsiCo
PEP
$184B
– –
-13,700
Closed -$1.94M
32 33
34
35 36

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.