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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
TOON icon
876
Kartoon Studios
TOON
$34.3M
– –
-1,112
Closed -$22K
TXN icon
877
CALL
Texas Instruments
TXN
$259B
– –
-33,900
Closed -$6.41M
USB icon
878
CALL
US Bancorp
USB
$98.7B
– –
-50,000
Closed -$2.77M
USB icon
879
US Bancorp
USB
$98.7B
– –
-30,907
Closed -$1.71M
USB icon
880
PUT
US Bancorp
USB
$98.7B
– –
-137,600
Closed -$7.61M
VLO icon
881
CALL
Valero Energy
VLO
$90.6B
– –
-30,700
Closed -$2.2M
VRSK icon
882
Verisk Analytics
VRSK
$25.3B
– –
-3,180
Closed -$562K
VRSK icon
883
PUT
Verisk Analytics
VRSK
$25.3B
– –
-5,800
Closed -$1.02M
VRSN icon
884
CALL
VeriSign
VRSN
$23.8B
– –
-25,000
Closed -$4.97M
VRSN icon
885
PUT
VeriSign
VRSN
$23.8B
– –
-33,500
Closed -$6.66M
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$120B
– –
-5,547
Closed -$1.19M
VRTX icon
887
PUT
Vertex Pharmaceuticals
VRTX
$120B
– –
-9,500
Closed -$2.04M
VXX icon
888
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
0
– –
WBA
889
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,400
Closed -$2.99M
WDAY icon
890
CALL
Workday
WDAY
$31.6B
– –
-45,000
Closed -$11.2M
WDC icon
891
CALL
Western Digital
WDC
$192B
– –
-5,424
Closed -$274K
WDC icon
892
Western Digital
WDC
$192B
– –
-56
Closed -$3K
WDC icon
893
PUT
Western Digital
WDC
$192B
– –
-13,759
Closed -$694K
WMB icon
894
Williams Companies
WMB
$92B
– –
-9,207
Closed -$218K
WMB icon
895
PUT
Williams Companies
WMB
$92B
– –
-182,700
Closed -$4.33M
WM icon
896
Waste Management
WM
$95.3B
– –
-536
Closed -$69K
WM icon
897
PUT
Waste Management
WM
$95.3B
– –
-9,400
Closed -$1.21M
XEL icon
898
Xcel Energy
XEL
$50.4B
– –
-6,074
Closed -$404K
XLB icon
899
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-1,344,000
Closed -$53M
XLB icon
900
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-803,600
Closed -$31.7M
34 35
36
37 38

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.