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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
TSM icon
151
PUT
TSMC
TSM
$2.15T
$7.11M 0.11%
59,200
-100,300
-63% -$11.8M
MRK icon
152
PUT
Merck
MRK
$322B
$7.08M 0.11%
91,000
+75,594
+491% +$5.62M
MDT icon
153
PUT
Medtronic
MDT
$105B
$7.06M 0.11%
56,900
+50,200
+749% +$6.3M
AVGO icon
154
Broadcom
AVGO
$1.85T
$7.05M 0.11%
147,780
+41,580
+39% +$1.93M
NOC icon
155
Northrop Grumman
NOC
$76.5B
$7.02M 0.11%
19,310
+18,234
+1,695% +$6.57M
CL icon
156
CALL
Colgate-Palmolive
CL
$72.1B
$6.98M 0.11%
+86,300
New +$7.06M
KMI icon
157
PUT
Kinder Morgan
KMI
$72.9B
$6.93M 0.11%
+386,100
New +$6.88M
GS icon
158
PUT
Goldman Sachs
GS
$315B
$6.87M 0.11%
18,100
-24,100
-57% -$8.62M
XLE icon
159
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.73M 0.11%
250,000
-750,000
-75% -$19.5M
JPM icon
160
CALL
JPMorgan Chase
JPM
$924B
$6.7M 0.11%
43,300
-130,700
-75% -$20.5M
LQD icon
161
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.69M 0.11%
50,000
– –
TGT icon
162
CALL
Target
TGT
$61.1B
$6.46M 0.1%
+26,700
New +$5.84M
CAT icon
163
PUT
Caterpillar
CAT
$417B
$6.41M 0.1%
29,600
+14,300
+93% +$3.3M
NKE icon
164
PUT
Nike
NKE
$60.6B
$6.29M 0.1%
40,700
+5,700
+16% +$767K
MDLZ icon
165
CALL
Mondelez International
MDLZ
$77.1B
$6.24M 0.1%
+100,000
New +$6.16M
NKE icon
166
CALL
Nike
NKE
$60.6B
$6.18M 0.1%
40,000
+35,000
+700% +$4.71M
WU icon
167
CALL
Western Union
WU
$2.58B
$6.12M 0.1%
266,300
-23,200
-8% -$578K
SBUX icon
168
PUT
Starbucks
SBUX
$117B
$6.08M 0.1%
54,400
-119,300
-69% -$13.5M
AAPL icon
169
Apple
AAPL
$4.71T
$6M 0.1%
43,791
-327,228
-88% -$42.4M
NOW icon
170
PUT
ServiceNow
NOW
$96.8B
$5.99M 0.1%
+54,500
New +$5.53M
LNC icon
171
PUT
Lincoln National
LNC
$7.8B
$5.98M 0.1%
95,900
– –
NTRS icon
172
PUT
Northern Trust
NTRS
$21.9B
$5.88M 0.1%
50,900
– –
ADBE icon
173
CALL
Adobe
ADBE
$84.6B
$5.86M 0.09%
10,000
– –
ITW icon
174
Illinois Tool Works
ITW
$79.1B
$5.75M 0.09%
+25,727
New +$5.89M
VTR icon
175
CALL
Ventas
VTR
$47.8B
$5.71M 0.09%
+100,000
New +$5.58M
5 6
7
8 9

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.