We are live on ! Find out more
CM

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
JPM icon
126
JPMorgan Chase
JPM
$930B
$9.21M 0.15%
59,534
+37,375
+169% +$5.87M
ALLY icon
127
CALL
Ally Financial
ALLY
$13.4B
$9.11M 0.15%
+183,700
New +$9.43M
ITW icon
128
CALL
Illinois Tool Works
ITW
$79.7B
$8.88M 0.14%
39,700
-23,200
-37% -$5.31M
HUM icon
129
CALL
Humana
HUM
$47.4B
$8.85M 0.14%
+20,000
New +$8.74M
DLR icon
130
PUT
Digital Realty Trust
DLR
$66.4B
$8.8M 0.14%
58,500
+33,800
+137% +$5.11M
PVH icon
131
PUT
PVH
PVH
$3.59B
$8.61M 0.14%
+80,000
New +$8.79M
AMZN icon
132
CALL
Amazon
AMZN
$2.51T
$8.6M 0.14%
50,000
+40,000
+400% +$6.65M
CRM icon
133
PUT
Salesforce
CRM
$129B
$8.38M 0.14%
34,300
-123,700
-78% -$28.5M
COST icon
134
PUT
Costco
COST
$411B
$8.25M 0.13%
+20,900
New +$7.9M
AXP icon
135
PUT
American Express
AXP
$233B
$8.04M 0.13%
+48,800
New +$7.64M
C icon
136
PUT
Citigroup
C
$221B
$7.96M 0.13%
113,300
-172,400
-60% -$12.8M
DIS icon
137
CALL
Walt Disney
DIS
$161B
$7.91M 0.13%
+45,000
New +$8.09M
TMUS icon
138
PUT
T-Mobile US
TMUS
$184B
$7.86M 0.13%
+54,300
New +$7.49M
EEM icon
139
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.72M 0.12%
140,000
+90,000
+180% +$4.89M
INTC icon
140
CALL
Intel
INTC
$504B
$7.69M 0.12%
137,800
-231,900
-63% -$13.6M
DD icon
141
PUT
DuPont de Nemours
DD
$18.6B
$7.66M 0.12%
+79,109
New +$7.94M
MSFT icon
142
Microsoft
MSFT
$2.83T
$7.59M 0.12%
28,033
-12,901
-32% -$3.28M
ALL icon
143
CALL
Allstate
ALL
$65.5B
$7.53M 0.12%
57,700
-56,200
-49% -$7.26M
ETN icon
144
CALL
Eaton
ETN
$161B
$7.41M 0.12%
+50,000
New +$7.21M
ETN icon
145
PUT
Eaton
ETN
$161B
$7.41M 0.12%
+50,000
New +$7.21M
SWKS icon
146
PUT
Skyworks Solutions
SWKS
$9.1B
$7.34M 0.12%
+38,300
New +$6.8M
LULU icon
147
CALL
lululemon athletica
LULU
$12.6B
$7.3M 0.12%
+20,000
New +$6.59M
MU icon
148
CALL
Micron Technology
MU
$1.12T
$7.28M 0.12%
85,700
-9,900
-10% -$836K
UPS icon
149
CALL
United Parcel Service
UPS
$97B
$7.28M 0.12%
35,000
+19,300
+123% +$3.86M
WU icon
150
PUT
Western Union
WU
$2.6B
$7.24M 0.12%
315,100
+50,000
+19% +$1.24M
4 5
6
7 8

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.