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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
XLE icon
901
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-79,056
Closed -$2.06M
XLI icon
902
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-35,620
Closed -$3.51M
XLP icon
903
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-25,000
Closed -$1.71M
XLP icon
904
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-96,900
Closed -$6.62M
XLU icon
905
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-52,200
Closed -$1.67M
XLU icon
906
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-26,942
Closed -$863K
XLU icon
907
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-359,600
Closed -$11.5M
YUM icon
908
PUT
Yum! Brands
YUM
$40.6B
– –
-12,400
Closed -$1.34M
LOGC
909
DELISTED
ContextLogic
LOGC
– –
-1,414
Closed -$670K
LOGC
910
PUT
DELISTED
ContextLogic
LOGC
– –
-4,560
Closed -$2.16M
CTEV
911
Claritev Corp
CTEV
$397M
– –
-255
Closed -$57K
SPWR
912
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,385
Closed -$381K
FSR
913
CALL
DELISTED
Fisker Inc.
FSR
– –
-89,100
Closed -$1.53M
FSR
914
DELISTED
Fisker Inc.
FSR
– –
-6,225
Closed -$107K
FTCH
915
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-142,800
Closed -$7.57M
FTCH
916
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$2.65M
IDEX
917
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-102
Closed -$37K
FRC
918
DELISTED
First Republic Bank
FRC
– –
-2,360
Closed -$394K
FRC
919
PUT
DELISTED
First Republic Bank
FRC
– –
-7,000
Closed -$1.17M
COUP
920
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$12.7M
ENIA
921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-44,734
Closed -$379K
CERN
922
CALL
DELISTED
Cerner Corp
CERN
– –
-54,400
Closed -$3.9M
CERN
923
PUT
DELISTED
Cerner Corp
CERN
– –
-103,600
Closed -$7.42M
KSU
924
CALL
DELISTED
Kansas City Southern
KSU
– –
-28,300
Closed -$7.47M
KSU
925
PUT
DELISTED
Kansas City Southern
KSU
– –
-10,000
Closed -$2.64M
34 35 36
37
38

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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.