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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
+0.46%
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
$4.77B
AUM Growth
+$670M
(+16%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
Amazon
AMZN
|
+$90.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.3M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$9.93M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.02% |
| 2 | Technology | 2.87% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 1.63% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Honeywell
HON
$77.1B
| $942K | 0.02% |
5,411
-19,629
| -78% | -$3.59M |
|
227
CALL
Merck
MRK
$324B
| $937K | 0.02% |
+9,100
| New | +$981K |
|
|
DMC
228
Del Monte Corp
DMC
$1.35B
| $933K | 0.02% |
+36,100
| New | +$944K |
|
229
PUT
PepsiCo
PEP
$186B
| $932K | 0.02% |
5,500
+1,100
| +25% | +$200K |
|
230
Dream Finders Homes
DFH
$1.46B
| $929K | 0.02% |
41,780
+2,820
| +7% | +$73.3K |
|
231
CALL
AbbVie
ABBV
$458B
| $924K | 0.02% |
6,200
-136,500
| -96% | -$20M |
|
|
232
PUT
AbbVie
ABBV
$458B
| $924K | 0.02% |
6,200
-36,500
| -85% | -$5.36M |
|
233
Sabre
SABR
$656M
| $918K | 0.02% |
204,500
+44,500
| +28% | +$202K |
|
234
Beam Therapeutics
BEAM
$2.58B
| $916K | 0.02% |
+38,100
| New | +$1.02M |
|
|
EB
235
DELISTED
Eventbrite
EB
| $916K | 0.02% |
+92,860
| New | +$951K |
|
236
MDU Resources
MDU
$4.44B
| $916K | 0.02% |
+84,402
| New | +$972K |
|
|
237
CALL
PepsiCo
PEP
$186B
| $915K | 0.02% |
5,400
+1,100
| +26% | +$200K |
|
238
Lyft
LYFT
$5.39B
| $912K | 0.02% |
86,500
-18,340
| -17% | -$204K |
|
239
Rithm Capital
RITM
$5.09B
| $910K | 0.02% |
+97,940
| New | +$966K |
|
240
Upbound Group
UPBD
$1.19B
| $909K | 0.02% |
+30,880
| New | +$963K |
|
241
Mueller Industries
MLI
$14.1B
| $908K | 0.02% |
48,320
+14,480
| +43% | +$287K |
|
242
Vivid Seats
SEAT
$77M
| $907K | 0.02% |
+7,062
| New | +$1.04M |
|
243
Ford
F
$57.3B
| $905K | 0.02% |
72,840
+22,360
| +44% | +$290K |
|
|
KW
244
DELISTED
Kennedy-Wilson Holdings
KW
| $900K | 0.02% |
+61,080
| New | +$988K |
|
245
Ligand Pharmaceuticals
LGND
$6.02B
| $893K | 0.02% |
14,900
+7,080
| +91% | +$466K |
|
246
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $892K | 0.02% |
+51,340
| New | +$865K |
|
247
Adobe
ADBE
$89.5B
| $885K | 0.02% |
+1,735
| New | +$910K |
|
248
Meritage Homes
MTH
$4.87B
| $884K | 0.02% |
+14,440
| New | +$992K |
|
249
Twist Bioscience
TWST
$5.62B
| $882K | 0.02% |
+43,520
| New | +$956K |
|
250
M/I Homes
MHO
$3.83B
| $876K | 0.02% |
10,420
+1,040
| +11% | +$96.1K |
|
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Capula Management's Q3 2023 Portfolio in Review
As of Q3 2023, Capula Management held 707 positions worth $4.77B, up 16% from $4.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Capula Management deployed $821M of net new capital in Q3 2023, opening 296 new positions and adding to 87 existing holdings. Its largest new stake was Amazon: 678,009 shares worth $86.2M.
By sector, the portfolio is most concentrated in Communication Services at 6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $48.7M trimmed.
- Capula Management's largest Q3 2023 buy was Amazon: 678,009 shares worth $86.2M.
- Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $562M increase.
- Capula Management's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $48.7M.
- Capula Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, selling an estimated $190M.
- Capula Management's ten largest holdings make up 60% of its $4.77B portfolio in Q3 2023.
- Capula Management opened 296 new positions and closed 207 in Q3 2023.
- Capula Management's portfolio value rose 16% quarter-over-quarter to $4.77B.
Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.