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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$530M 8.55%
1,237,400
+398,700
+48% +$166M
AMZN icon
2
PUT
Amazon
AMZN
$2.66T
$301M 4.85%
1,748,000
+1,246,000
+248% +$207M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$295M 4.76%
2,152,700
+1,245,700
+137% +$161M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$254M 4.09%
+592,300
New +$247M
META icon
5
PUT
Meta Platforms (Facebook)
META
$1.64T
$176M 2.84%
506,200
+379,300
+299% +$122M
LMT icon
6
CALL
Lockheed Martin
LMT
$117B
$175M 2.82%
+462,000
New +$178M
NFLX icon
7
PUT
Netflix
NFLX
$290B
$149M 2.4%
2,815,000
+1,892,000
+205% +$96.7M
JPM icon
8
PUT
JPMorgan Chase
JPM
$907B
$138M 2.23%
893,900
+656,900
+277% +$103M
AMGN icon
9
CALL
Amgen
AMGN
$198B
$137M 2.2%
560,000
+414,200
+284% +$102M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$116M 1.87%
3,150,000
+2,540,000
+416% +$92.9M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$110M 1.78%
3,000,000
+2,689,800
+867% +$98.4M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$466B
$106M 1.72%
300,000
+100,000
+50% +$33.6M
LQD icon
13
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$106M 1.71%
790,000
-35,000
-4% -$4.61M
MSFT icon
14
PUT
Microsoft
MSFT
$2.93T
$98M 1.58%
361,800
+11,100
+3% +$2.82M
BABA icon
15
PUT
Alibaba
BABA
$276B
$85.9M 1.39%
+378,600
New +$84.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$84.8M 1.37%
198,012
-120,795
-38% -$50.4M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.91T
$70.5M 1.14%
14,100,000
+6,216,000
+79% +$99.6M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$60.9M 0.98%
171,772
+101,839
+146% +$34.2M
MS icon
19
CALL
Morgan Stanley
MS
$339B
$54.7M 0.88%
600,500
+550,500
+1,101% +$47.2M
BAC icon
20
PUT
Bank of America
BAC
$430B
$51.5M 0.83%
1,248,300
+722,300
+137% +$29.6M
IYR icon
21
PUT
iShares US Real Estate ETF
IYR
$4.83B
$49.5M 0.8%
485,800
-288,400
-37% -$28.6M
QCOM icon
22
PUT
Qualcomm
QCOM
$181B
$47.9M 0.77%
335,200
-110,700
-25% -$15M
TDG icon
23
PUT
TransDigm Group
TDG
$67.9B
$45.3M 0.73%
+70,000
New +$43.9M
MSFT icon
24
CALL
Microsoft
MSFT
$2.93T
$44.7M 0.72%
165,000
-19,200
-10% -$4.88M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$43.7M 0.71%
500,000
– –
1
2 3 4 5

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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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.