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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
BHC icon
76
PUT
Bausch Health
BHC
$1.8B
$17.6M 0.28%
+600,000
New +$18.2M
TSLA icon
77
CALL
Tesla
TSLA
$1.43T
$17.3M 0.28%
76,500
+72,000
+1,600% +$15.6M
ADBE icon
78
PUT
Adobe
ADBE
$94.3B
$17.2M 0.28%
29,400
-35,900
-55% -$18.5M
IBM icon
79
PUT
IBM
IBM
$200B
$16.9M 0.27%
120,604
-140,687
-54% -$19.2M
DOV icon
80
CALL
Dover
DOV
$28.8B
$16.6M 0.27%
+110,100
New +$16.2M
WFC icon
81
CALL
Wells Fargo
WFC
$265B
$16M 0.26%
355,800
+169,300
+91% +$7.56M
LULU icon
82
PUT
lululemon athletica
LULU
$13.2B
$15.3M 0.25%
+42,000
New +$13.8M
HUM icon
83
PUT
Humana
HUM
$48B
$15.1M 0.24%
+34,100
New +$14.9M
MET icon
84
PUT
MetLife
MET
$60.5B
$14.6M 0.24%
244,700
-414,600
-63% -$26.3M
CNC icon
85
PUT
Centene
CNC
$32.8B
$14.6M 0.24%
+200,000
New +$13.7M
CVX icon
86
CALL
Chevron
CVX
$373B
$14.3M 0.23%
136,400
-3,600
-3% -$380K
MMM icon
87
CALL
3M
MMM
$83.4B
$14.3M 0.23%
85,873
-13,993
-14% -$2.34M
MCD icon
88
CALL
McDonald's
MCD
$190B
$14.2M 0.23%
61,400
+15,800
+35% +$3.68M
NSC icon
89
CALL
Norfolk Southern
NSC
$76.4B
$13.7M 0.22%
51,800
+21,800
+73% +$6.02M
WMT icon
90
CALL
Walmart Inc
WMT
$909B
$13.6M 0.22%
289,200
-15,900
-5% -$741K
DOV icon
91
PUT
Dover
DOV
$28.8B
$13.4M 0.22%
+88,900
New +$13.1M
TXN icon
92
PUT
Texas Instruments
TXN
$258B
$13.4M 0.22%
70,000
-143,400
-67% -$26.9M
V icon
93
CALL
Visa
V
$682B
$13.3M 0.21%
56,900
+6,900
+14% +$1.58M
TSLA icon
94
PUT
Tesla
TSLA
$1.43T
$13.1M 0.21%
57,600
+34,200
+146% +$7.42M
TGT icon
95
PUT
Target
TGT
$63.4B
$13M 0.21%
+53,700
New +$11.8M
DOCU
96
PUT
DocuSign
DOCU
$10.1B
$12.9M 0.21%
+46,300
New +$10.4M
XOM icon
97
CALL
ExxonMobil
XOM
$611B
$12.8M 0.21%
203,200
-98,500
-33% -$5.88M
SWCH
98
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.7M 0.2%
600,000
-50,000
-8% -$958K
EBAY icon
99
PUT
eBay
EBAY
$49.8B
$12.3M 0.2%
175,700
+21,900
+14% +$1.37M
CVS icon
100
CVS Health
CVS
$137B
$12.3M 0.2%
148,026
+143,859
+3,452% +$11.8M
2 3
4
5 6

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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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 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.