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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
+11.82%
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
$2.5B
AUM Growth
-$2.27B
(-48%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-105.51%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
639
New
139
Increased
32
Reduced
114
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$13.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.97% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.28% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$2.1B
| $399K | 0.02% |
13,906
-9,034
| -39% | -$212K |
|
227
TD Synnex
SNX
$19.5B
| $384K | 0.02% |
3,570
+1,350
| +61% | +$133K |
|
228
Equity Residential
EQR
$25.4B
| $383K | 0.02% |
+6,256
| New | +$362K |
|
229
Globe Life
GL
$13.5B
| $381K | 0.02% |
+3,128
| New | +$368K |
|
230
Atmos Energy
ATO
$29.8B
| $368K | 0.01% |
+3,179
| New | +$355K |
|
231
Camden Property Trust
CPT
$11.2B
| $368K | 0.01% |
+3,706
| New | +$343K |
|
232
iShares Russell 2000 ETF
IWM
$80.3B
| $359K | 0.01% |
+1,788
| New | +$320K |
|
233
PUT
Snowflake
SNOW
$94.7B
| $358K | 0.01% |
1,800
-13,200
| -88% | -$2.23M |
|
234
GitLab
GTLB
$5.67B
| $350K | 0.01% |
5,559
-5,381
| -49% | -$272K |
|
235
Eversource Energy
ES
$28.1B
| $328K | 0.01% |
+5,321
| New | +$307K |
|
236
Hartford Financial Services
HIG
$38.5B
| $327K | 0.01% |
+4,063
| New | +$306K |
|
237
Palantir
PLTR
$315B
| $326K | 0.01% |
18,960
+4,180
| +28% | +$74.5K |
|
238
Pinterest
PINS
$13.3B
| $307K | 0.01% |
8,279
-1,021
| -11% | -$32.1K |
|
|
239
Apple
AAPL
$4.93T
| $297K | 0.01% |
1,543
-165,309
| -99% | -$30.5M |
|
240
DoorDash
DASH
$80.6B
| $296K | 0.01% |
2,992
-3,148
| -51% | -$279K |
|
241
American Homes 4 Rent
AMH
$12.1B
| $294K | 0.01% |
8,165
-5,075
| -38% | -$177K |
|
242
Uber
UBER
$138B
| $288K | 0.01% |
4,675
-6,025
| -56% | -$315K |
|
243
Apollo Global Management
APO
$71.7B
| $264K | 0.01% |
2,832
-2,768
| -49% | -$244K |
|
244
AXIS Capital
AXS
$8.67B
| $254K | 0.01% |
+4,584
| New | +$255K |
|
245
Linde
LIN
$235B
| $251K | 0.01% |
612
+146
| +31% | +$57.6K |
|
246
CALL
Mondelez International
MDLZ
$77.9B
| $246K | 0.01% |
3,400
-1,500
| -31% | -$103K |
|
247
Kemper
KMPR
$1.75B
| $240K | 0.01% |
+4,930
| New | +$216K |
|
248
Intuitive Surgical
ISRG
$128B
| $235K | 0.01% |
697
-7,738
| -92% | -$2.31M |
|
249
Allison Transmission
ALSN
$9.99B
| $231K | 0.01% |
+3,968
| New | +$221K |
|
250
Airbnb
ABNB
$87B
| $229K | 0.01% |
1,683
-1,515
| -47% | -$195K |
|
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Capula Management's Q4 2023 Portfolio in Review
As of Q4 2023, Capula Management held 639 positions worth $2.5B, down 48% from $4.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capula Management withdrew a net $2.63B in Q4 2023, closing 353 positions and reducing 114 holdings. Its most notable exit was Activision Blizzard, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capula Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $122M.
- Capula Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,574,000 shares worth $122M.
- Capula Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $26.7M increase.
- Capula Management's biggest Q4 2023 reduction was Apple, cutting an estimated $30.5M.
- Capula Management fully exited Activision Blizzard in Q4 2023, selling an estimated $33.7M.
- Capula Management's ten largest holdings make up 80% of its $2.5B portfolio in Q4 2023.
- Capula Management opened 139 new positions and closed 353 in Q4 2023.
- Capula Management's portfolio value fell 48% quarter-over-quarter to $2.5B.
Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.