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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 | |
|---|---|---|---|---|---|---|
176
PUT
General Dynamics
GD
$103B
| $5.61M | 0.09% |
30,000
-76,300
| -72% | -$14.4M |
|
177
PUT
Pfizer
PFE
$143B
| $5.56M | 0.09% |
143,200
+111,200
| +348% | +$4.32M |
|
178
ExxonMobil
XOM
$650B
| $5.5M | 0.09% |
87,168
-24,198
| -22% | -$1.44M |
|
|
HES
179
PUT
DELISTED
Hess
HES
| $5.46M | 0.09% |
62,500
-22,500
| -26% | -$1.82M |
|
180
CALL
Northrop Grumman
NOC
$75.8B
| $5.45M | 0.09% |
15,000
-9,500
| -39% | -$3.42M |
|
181
PUT
PepsiCo
PEP
$184B
| $5.44M | 0.09% |
36,700
+35,100
| +2,194% | +$5.11M |
|
182
PUT
American Tower
AMT
$76.7B
| $5.43M | 0.09% |
20,100
-5,500
| -21% | -$1.4M |
|
183
CSX Corp
CSX
$98.1B
| $5.42M | 0.09% |
+168,909
| New | +$5.57M |
|
184
PUT
Mastercard
MA
$469B
| $5.29M | 0.09% |
14,500
+6,500
| +81% | +$2.42M |
|
185
CALL
Constellation Brands
STZ
$22.1B
| $5.26M | 0.08% |
+22,500
| New | +$5.28M |
|
186
PUT
Akamai
AKAM
$17.1B
| $5.26M | 0.08% |
45,100
-304,100
| -87% | -$33.9M |
|
187
PUT
Allstate
ALL
$65.5B
| $5.24M | 0.08% |
40,200
-23,600
| -37% | -$3.05M |
|
188
Chevron
CVX
$387B
| $5.18M | 0.08% |
49,420
+26,302
| +114% | +$2.78M |
|
189
PUT
RTX Corp
RTX
$282B
| $5.09M | 0.08% |
59,700
+27,300
| +84% | +$2.3M |
|
190
Bank of America
BAC
$430B
| $5.09M | 0.08% |
123,341
+39,088
| +46% | +$1.6M |
|
191
Adobe
ADBE
$84.3B
| $5.08M | 0.08% |
8,667
-4,509
| -34% | -$2.32M |
|
192
DuPont de Nemours
DD
$18.6B
| $4.98M | 0.08% |
+51,498
| New | +$5.17M |
|
193
Walt Disney
DIS
$161B
| $4.93M | 0.08% |
28,039
-264
| -0.9% | -$47.5K |
|
194
PUT
Southwest Airlines
LUV
$21.9B
| $4.91M | 0.08% |
92,400
+42,400
| +85% | +$2.54M |
|
195
PUT
Capital One
COF
$123B
| $4.9M | 0.08% |
+31,900
| New | +$4.81M |
|
196
Centene
CNC
$31.5B
| $4.85M | 0.08% |
+66,563
| New | +$4.56M |
|
|
197
CALL
Akamai
AKAM
$17.1B
| $4.85M | 0.08% |
41,600
-227,400
| -85% | -$25.4M |
|
198
CALL
Home Depot
HD
$324B
| $4.78M | 0.08% |
15,000
+5,000
| +50% | +$1.59M |
|
|
199
CALL
Verizon
VZ
$183B
| $4.78M | 0.08% |
86,300
-162,400
| -65% | -$9.32M |
|
|
200
CALL
Bank of America
BAC
$430B
| $4.74M | 0.08% |
115,000
-415,800
| -78% | -$17M |
|
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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.