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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
+13.15%
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
$4.1B
AUM Growth
-$4.18B
(-50%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-112.25%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
855
New
186
Increased
100
Reduced
123
Closed
444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$191M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$46.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$69.2M |
| 3 |
JPMorgan Chase
JPM
|
+$46.7M |
| 4 |
Morgan Stanley
MS
|
+$25.8M |
| 5 |
Wells Fargo
WFC
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 4.06% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
226
MFA Financial
MFA
$921M
| $654K | 0.02% |
+58,200
| New | +$619K |
|
227
Viasat
VSAT
$10.1B
| $650K | 0.02% |
+15,760
| New | +$613K |
|
|
PMT
228
PennyMac Mortgage Investment
PMT
$835M
| $650K | 0.02% |
+48,200
| New | +$590K |
|
|
BPMC
229
DELISTED
Blueprint Medicines
BPMC
| $650K | 0.02% |
+10,280
| New | +$559K |
|
230
Warrior Met Coal
HCC
$4.28B
| $650K | 0.02% |
+16,680
| New | +$604K |
|
231
Moderna
MRNA
$22.6B
| $650K | 0.02% |
5,347
+5,037
| +1,625% | +$672K |
|
232
Enact Holdings
ACT
$6.42B
| $649K | 0.02% |
+25,840
| New | +$630K |
|
233
Elanco Animal Health
ELAN
$12.4B
| $648K | 0.02% |
+64,440
| New | +$598K |
|
|
CNR
234
Core Natural Resources Inc
CNR
$4.36B
| $648K | 0.02% |
9,560
+1,080
| +13% | +$65.9K |
|
235
Datadog
DDOG
$87B
| $642K | 0.02% |
+6,524
| New | +$546K |
|
236
PROG Holdings
PRG
$1.75B
| $640K | 0.02% |
19,920
-1,480
| -7% | -$44.6K |
|
237
Sea Limited
SE
$60.9B
| $638K | 0.02% |
11,000
+9,655
| +718% | +$689K |
|
238
Tennant Co
TNC
$1.48B
| $638K | 0.02% |
+7,860
| New | +$591K |
|
239
McGrath RentCorp
MGRC
$2.92B
| $636K | 0.02% |
+6,880
| New | +$629K |
|
240
Wabash National
WNC
$541M
| $634K | 0.02% |
+24,720
| New | +$608K |
|
241
CALL
Marriott International
MAR
$96.1B
| $625K | 0.02% |
+3,400
| New | +$590K |
|
242
COPT Defense Properties
CDP
$4.25B
| $622K | 0.02% |
+26,200
| New | +$611K |
|
243
Cloudflare
NET
$93.1B
| $622K | 0.02% |
+9,518
| New | +$568K |
|
244
Alpha Metallurgical Resources
AMR
$1.82B
| $621K | 0.02% |
+3,780
| New | +$578K |
|
245
GE Aerospace
GE
$362B
| $619K | 0.02% |
+7,056
| New | +$571K |
|
246
Reinsurance Group of America
RGA
$15.3B
| $616K | 0.02% |
+4,440
| New | +$631K |
|
|
WRK
247
DELISTED
WestRock Company
WRK
| $616K | 0.02% |
+21,180
| New | +$615K |
|
248
Cinemark Holdings
CNK
$3.82B
| $613K | 0.02% |
+37,180
| New | +$618K |
|
|
ACH
249
Accendra Health
ACH
$240M
| $613K | 0.02% |
+32,200
| New | +$574K |
|
250
International Seaways
INSW
$4.52B
| $608K | 0.01% |
+15,900
| New | +$609K |
|
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Capula Management's Q2 2023 Portfolio in Review
As of Q2 2023, Capula Management held 855 positions worth $4.1B, down 50% from $8.27B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Capula Management withdrew a net $4.6B in Q2 2023, closing 444 positions and reducing 123 holdings. Its most notable exit was JPMorgan Chase, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 4.1% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capula Management opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $190M.
- Capula Management's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 2,401,433 shares worth $190M.
- Capula Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $73.9M increase.
- Capula Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- Capula Management fully exited JPMorgan Chase in Q2 2023, selling an estimated $46.7M.
- Capula Management's ten largest holdings make up 49% of its $4.1B portfolio in Q2 2023.
- Capula Management opened 186 new positions and closed 444 in Q2 2023.
- Capula Management's portfolio value fell 50% quarter-over-quarter to $4.1B.
Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.