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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
(+22%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
929
New
452
Increased
116
Reduced
152
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.2M |
| 2 |
Verizon
VZ
|
+$12.2M |
| 3 |
Bausch Health
BHC
|
+$12.1M |
| 4 |
CVS Health
CVS
|
+$11.8M |
| 5 |
Intel
INTC
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$42.4M |
| 3 |
Amazon
AMZN
|
+$22.9M |
| 4 |
NVIDIA
NVDA
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
PUT
Bausch Health
BHC
$2.45B
| $17.6M | 0.28% |
+600,000
| New | +$18.2M |
|
77
CALL
Tesla
TSLA
$1.4T
| $17.3M | 0.28% |
76,500
+72,000
| +1,600% | +$15.6M |
|
78
PUT
Adobe
ADBE
$106B
| $17.2M | 0.28% |
29,400
-35,900
| -55% | -$18.5M |
|
79
PUT
IBM
IBM
$221B
| $16.9M | 0.27% |
120,604
-140,687
| -54% | -$19.2M |
|
80
CALL
Dover
DOV
$26B
| $16.6M | 0.27% |
+110,100
| New | +$16.2M |
|
81
CALL
Wells Fargo
WFC
$272B
| $16M | 0.26% |
355,800
+169,300
| +91% | +$7.56M |
|
82
PUT
lululemon athletica
LULU
$11.1B
| $15.3M | 0.25% |
+42,000
| New | +$13.8M |
|
83
PUT
Humana
HUM
$48.2B
| $15.1M | 0.24% |
+34,100
| New | +$14.9M |
|
84
PUT
MetLife
MET
$62B
| $14.6M | 0.24% |
244,700
-414,600
| -63% | -$26.3M |
|
85
PUT
Centene
CNC
$33.1B
| $14.6M | 0.24% |
+200,000
| New | +$13.7M |
|
86
CALL
Chevron
CVX
$409B
| $14.3M | 0.23% |
136,400
-3,600
| -3% | -$380K |
|
87
CALL
3M
MMM
$86.9B
| $14.3M | 0.23% |
85,873
-13,993
| -14% | -$2.34M |
|
88
CALL
McDonald's
MCD
$181B
| $14.2M | 0.23% |
61,400
+15,800
| +35% | +$3.68M |
|
89
CALL
Norfolk Southern
NSC
$74B
| $13.7M | 0.22% |
51,800
+21,800
| +73% | +$6.02M |
|
90
CALL
Walmart Inc
WMT
$850B
| $13.6M | 0.22% |
289,200
-15,900
| -5% | -$741K |
|
|
91
PUT
Dover
DOV
$26B
| $13.4M | 0.22% |
+88,900
| New | +$13.1M |
|
92
PUT
Texas Instruments
TXN
$236B
| $13.4M | 0.22% |
70,000
-143,400
| -67% | -$26.9M |
|
93
CALL
Visa
V
$700B
| $13.3M | 0.21% |
56,900
+6,900
| +14% | +$1.58M |
|
|
94
PUT
Tesla
TSLA
$1.4T
| $13.1M | 0.21% |
57,600
+34,200
| +146% | +$7.42M |
|
95
PUT
Target
TGT
$74.7B
| $13M | 0.21% |
+53,700
| New | +$11.8M |
|
|
DOCU
96
PUT
DocuSign
DOCU
$13.1B
| $12.9M | 0.21% |
+46,300
| New | +$10.4M |
|
97
CALL
ExxonMobil
XOM
$656B
| $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 |
|
99
PUT
eBay
EBAY
$46B
| $12.3M | 0.2% |
175,700
+21,900
| +14% | +$1.37M |
|
|
100
CVS Health
CVS
$124B
| $12.3M | 0.2% |
148,026
+143,859
| +3,452% | +$11.8M |
|
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UIM
CAM
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.