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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
(+22%)
Cap. Flow
+$940M
Cap. Flow
% of AUM
15.16%
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 | 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 | |
|---|---|---|---|---|---|---|
|
101
Verizon
VZ
$182B
| $12.2M | 0.2% |
220,328
+211,941
| +2,527% | +$12.2M |
|
102
CALL
Qualcomm
QCOM
$181B
| $12.1M | 0.2% |
85,000
-110,000
| -56% | -$14.9M |
|
103
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
| $11.8M | 0.19% |
25,000
+24,089
| +2,644% | +$14.4M |
|
|
104
Bausch Health
BHC
$1.8B
| $11.7M | 0.19% |
+399,904
| New | +$12.1M |
|
105
PUT
Chipotle Mexican Grill
CMG
$44.2B
| $11.6M | 0.19% |
375,000
-170,000
| -31% | -$4.85M |
|
106
CALL
Advanced Micro Devices
AMD
$808B
| $11.5M | 0.19% |
122,800
-9,500
| -7% | -$768K |
|
107
CALL
iShares Russell 2000 ETF
IWM
$81.7B
| $11.5M | 0.19% |
+50,000
| New | +$11.2M |
|
|
108
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $11.5M | 0.19% |
+50,000
| New | +$11.2M |
|
109
PUT
PNC Financial Services
PNC
$101B
| $11.4M | 0.18% |
60,200
-400
| -0.7% | -$75.1K |
|
|
110
Intel
INTC
$478B
| $11.3M | 0.18% |
203,157
+200,297
| +7,003% | +$11.8M |
|
111
CALL
Lowe's Companies
LOW
$117B
| $11.3M | 0.18% |
58,400
+38,400
| +192% | +$7.51M |
|
112
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $11.2M | 0.18% |
100,000
+50,000
| +100% | +$5.56M |
|
113
PUT
Leslie's
LESL
$24.2M
| $11M | 0.18% |
+20,000
| New | +$11M |
|
114
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $11M | 0.18% |
90,000
-110,000
| -55% | -$12.8M |
|
115
PUT
AT&T
T
$152B
| $10.9M | 0.18% |
512,918
+112,011
| +28% | +$2.55M |
|
116
CALL
Goldman Sachs
GS
$314B
| $10.2M | 0.16% |
26,900
-13,000
| -33% | -$4.65M |
|
117
CALL
Honeywell
HON
$71.3B
| $10.2M | 0.16% |
49,124
+11,246
| +30% | +$2.38M |
|
|
118
Amazon
AMZN
$2.66T
| $10M | 0.16% |
58,340
-137,500
| -70% | -$22.9M |
|
119
CALL
Synopsys
SNPS
$73.6B
| $10M | 0.16% |
36,300
+27,300
| +303% | +$6.93M |
|
|
120
CALL
AT&T
T
$152B
| $10M | 0.16% |
468,431
+327,425
| +232% | +$7.45M |
|
121
CALL
American Express
AXP
$242B
| $9.99M | 0.16% |
+60,600
| New | +$9.49M |
|
122
PUT
Johnson & Johnson
JNJ
$609B
| $9.59M | 0.15% |
58,200
+14,900
| +34% | +$2.47M |
|
123
PUT
General Motors
GM
$68.6B
| $9.42M | 0.15% |
+159,200
| New | +$9.36M |
|
124
PUT
United Parcel Service
UPS
$100B
| $9.36M | 0.15% |
45,000
+34,700
| +337% | +$6.94M |
|
125
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.32M | 0.15% |
+100,000
| New | +$9.2M |
|
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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.