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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$6.2B
AUM Growth
+$1.13B
Cap. Flow
+$39.6M
Cap. Flow %
0.64%
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 Miscellaneous 93.65%
2 Technology 1.42%
3 Healthcare 1%
4 Financials 0.86%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
851
CALL
Procter & Gamble
PG
$340B
– –
-35,000
Closed -$4.74M
PLTR icon
852
Palantir
PLTR
$419B
– –
-101,875
Closed -$2.37M
PLTR icon
853
PUT
Palantir
PLTR
$419B
– –
-362,500
Closed -$8.44M
PNC icon
854
CALL
PNC Financial Services
PNC
$98B
– –
-116,600
Closed -$20.5M
PRU icon
855
CALL
Prudential Financial
PRU
$42.1B
– –
-9,500
Closed -$865K
REGN icon
856
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-900
Closed -$426K
REGN icon
857
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-9,286
Closed -$4.39M
REGN icon
858
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-13,400
Closed -$6.34M
RJF icon
859
CALL
Raymond James Financial
RJF
$34.3B
– –
-11,250
Closed -$919K
ROCK icon
860
Gibraltar Industries
ROCK
$1.4B
– –
-3,863
Closed -$354K
ROP icon
861
CALL
Roper Technologies
ROP
$40.3B
– –
-89,400
Closed -$36M
ROP icon
862
PUT
Roper Technologies
ROP
$40.3B
– –
-36,000
Closed -$14.5M
RSG icon
863
Republic Services
RSG
$68.2B
– –
-2,408
Closed -$259K
SCHW
864
CALL
Charles Schwab
SCHW
$189B
– –
-310,000
Closed -$20.2M
SNOW icon
865
Snowflake
SNOW
$117B
– –
-1,962
Closed -$450K
STLA icon
866
Stellantis
STLA
$16.1B
– –
-80,000
Closed -$1.21M
STX icon
867
CALL
Seagate
STX
$192B
– –
-224,600
Closed -$17.2M
STX icon
868
PUT
Seagate
STX
$192B
– –
-338,500
Closed -$26M
TAK icon
869
Takeda Pharmaceutical
TAK
$58.9B
– –
-190,742
Closed -$3.48M
TAK icon
870
PUT
Takeda Pharmaceutical
TAK
$58.9B
– –
-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
$4.01B
– –
-30,716
Closed -$4.14M
THO icon
874
PUT
Thor Industries
THO
$4.01B
– –
-80,000
Closed -$10.8M
TNXP icon
875
Tonix Pharmaceuticals
TNXP
$225M
– –
0
– -$16K
33 34
35
36 37

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UIM
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Jacobs Levy Equity Management
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CAM
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Fiera Capital (Canada)
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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's Q2 2021 filing shows 452 new, 116 increased, 152 reduced and 180 closed positions. Its largest new stake was Bausch Health: 399,904 shares worth $11.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $50.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.

  • 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.