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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
PG icon
851
CALL
Procter & Gamble
PG
$347B
– –
-35,000
Closed -$4.74M
PLTR icon
852
Palantir
PLTR
$323B
– –
-101,875
Closed -$2.37M
PLTR icon
853
PUT
Palantir
PLTR
$323B
– –
-362,500
Closed -$8.44M
PNC icon
854
CALL
PNC Financial Services
PNC
$99.8B
– –
-116,600
Closed -$20.5M
PRU icon
855
CALL
Prudential Financial
PRU
$41B
– –
-9,500
Closed -$865K
REGN icon
856
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-900
Closed -$426K
REGN icon
857
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-9,286
Closed -$4.39M
REGN icon
858
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-13,400
Closed -$6.34M
RJF icon
859
CALL
Raymond James Financial
RJF
$32.8B
– –
-11,250
Closed -$919K
ROCK icon
860
Gibraltar Industries
ROCK
$1.29B
– –
-3,863
Closed -$354K
ROP icon
861
CALL
Roper Technologies
ROP
$36.6B
– –
-89,400
Closed -$36M
ROP icon
862
PUT
Roper Technologies
ROP
$36.6B
– –
-36,000
Closed -$14.5M
RSG icon
863
Republic Services
RSG
$67.8B
– –
-2,408
Closed -$259K
SCHW
864
CALL
Charles Schwab
SCHW
$178B
– –
-310,000
Closed -$20.2M
SNOW icon
865
Snowflake
SNOW
$95.1B
– –
-1,962
Closed -$450K
STLA icon
866
Stellantis
STLA
$16.7B
– –
-80,000
Closed -$1.21M
STX icon
867
CALL
Seagate
STX
$182B
– –
-224,600
Closed -$17.2M
STX icon
868
PUT
Seagate
STX
$182B
– –
-338,500
Closed -$26M
TAK icon
869
Takeda Pharmaceutical
TAK
$54.4B
– –
-190,742
Closed -$3.48M
TAK icon
870
PUT
Takeda Pharmaceutical
TAK
$54.4B
– –
-896,900
Closed -$16.4M
TD icon
871
CALL
Toronto Dominion Bank
TD
$199B
– –
-159,900
Closed -$10.3M
TD icon
872
PUT
Toronto Dominion Bank
TD
$199B
– –
-150,000
Closed -$9.69M
THO icon
873
Thor Industries
THO
$3.95B
– –
-30,716
Closed -$4.14M
THO icon
874
PUT
Thor Industries
THO
$3.95B
– –
-80,000
Closed -$10.8M
TNXP icon
875
Tonix Pharmaceuticals
TNXP
$175M
– –
0
– -$16K
33 34
35
36 37

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X
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.