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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
HES
201
CALL
DELISTED
Hess
HES
$4.72M 0.08%
54,100
-10,900
-17% -$880K
GD icon
202
CALL
General Dynamics
GD
$103B
$4.68M 0.08%
25,000
-27,100
-52% -$5.11M
CMCSA icon
203
PUT
Comcast
CMCSA
$80.6B
$4.63M 0.07%
81,500
-119,800
-60% -$6.7M
GM icon
204
CALL
General Motors
GM
$72.3B
$4.57M 0.07%
+77,200
New +$4.54M
BLK icon
205
CALL
Blackrock
BLK
$161B
$4.55M 0.07%
5,200
+3,800
+271% +$3.21M
SBUX icon
206
CALL
Starbucks
SBUX
$117B
$4.53M 0.07%
40,500
-57,100
-59% -$6.46M
EA icon
207
PUT
Electronic Arts
EA
$52.4B
$4.5M 0.07%
+31,300
New +$4.44M
ABBV icon
208
PUT
AbbVie
ABBV
$452B
$4.5M 0.07%
40,400
-53,500
-57% -$6.03M
ELV icon
209
PUT
Elevance Health
ELV
$82.1B
$4.43M 0.07%
11,600
-7,300
-39% -$2.79M
AMAT icon
210
Applied Materials
AMAT
$447B
$4.43M 0.07%
31,092
-10,658
-26% -$1.43M
PNC icon
211
PNC Financial Services
PNC
$99B
$4.37M 0.07%
23,085
+1,873
+9% +$352K
CMI icon
212
PUT
Cummins
CMI
$92.1B
$4.29M 0.07%
17,600
-55,900
-76% -$14.3M
FISV
213
CALL
Fiserv Inc
FISV
$26.6B
$4.28M 0.07%
+40,000
New +$4.65M
WEX icon
214
CALL
WEX
WEX
$5.88B
$4.17M 0.07%
21,500
– –
FFIV icon
215
CALL
F5
FFIV
$22.2B
$4.16M 0.07%
22,300
+1,100
+5% +$212K
EWZ icon
216
CALL
iShares MSCI Brazil ETF
EWZ
$9.15B
$4.05M 0.07%
100,000
– –
MET icon
217
MetLife
MET
$59.5B
$3.93M 0.06%
65,658
-57,030
-46% -$3.61M
COP icon
218
CALL
ConocoPhillips
COP
$148B
$3.93M 0.06%
65,000
-24,300
-27% -$1.35M
MAS icon
219
PUT
Masco
MAS
$15.6B
$3.79M 0.06%
64,400
– –
QCOM icon
220
Qualcomm
QCOM
$179B
$3.78M 0.06%
26,443
-46,169
-64% -$6.24M
FISV
221
PUT
Fiserv Inc
FISV
$26.6B
$3.74M 0.06%
35,000
+4,300
+14% +$500K
TXN icon
222
Texas Instruments
TXN
$257B
$3.74M 0.06%
19,546
-4,090
-17% -$767K
T icon
223
AT&T
T
$159B
$3.72M 0.06%
174,110
+139,690
+406% +$3.18M
BA icon
224
PUT
Boeing
BA
$163B
$3.67M 0.06%
+15,300
New +$3.7M
LBTYK icon
225
CALL
Liberty Global Class C
LBTYK
$3.4B
$3.65M 0.06%
135,000
– –
7 8
9
10 11

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.