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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 | |
|---|---|---|---|---|---|---|
251
O-I Glass
OI
$1.37B
| $608K | 0.01% |
+28,500
| New | +$615K |
|
252
The Greenbrier Companies
GBX
$1.59B
| $604K | 0.01% |
+14,020
| New | +$414K |
|
253
Pebblebrook Hotel Trust
PEB
$2.15B
| $601K | 0.01% |
+43,080
| New | +$601K |
|
254
KB Home
KBH
$3.41B
| $597K | 0.01% |
+11,540
| New | +$521K |
|
|
SKX
255
DELISTED
Skechers
SKX
| $595K | 0.01% |
+11,300
| New | +$578K |
|
|
LTC
256
LTC Properties
LTC
$2.14B
| $591K | 0.01% |
+17,900
| New | +$598K |
|
|
CWEN.A
257
DELISTED
Clearway Energy Class A
CWEN.A
| $578K | 0.01% |
+21,420
| New | +$621K |
|
258
Xerox
XRX
$341M
| $578K | 0.01% |
38,840
+13,900
| +56% | +$204K |
|
259
Iovance Biotherapeutics
IOVA
$2.29B
| $574K | 0.01% |
+81,520
| New | +$583K |
|
260
Harley-Davidson
HOG
$2.79B
| $570K | 0.01% |
+16,180
| New | +$565K |
|
261
Qualcomm
QCOM
$180B
| $569K | 0.01% |
4,781
+869
| +22% | +$99.9K |
|
|
SASR
262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $568K | 0.01% |
+25,040
| New | +$574K |
|
263
Ligand Pharmaceuticals
LGND
$6.06B
| $564K | 0.01% |
+7,820
| New | +$587K |
|
264
Lumen
LUMN
$6.73B
| $556K | 0.01% |
245,900
+203,951
| +486% | +$449K |
|
265
Arrowhead Research
ARWR
$12.2B
| $555K | 0.01% |
+15,560
| New | +$536K |
|
266
Axsome Therapeutics
AXSM
$12.4B
| $555K | 0.01% |
+7,720
| New | +$570K |
|
|
267
iShares China Large-Cap ETF
FXI
$4.29B
| $544K | 0.01% |
20,000
-2,466,070
| -99% | -$69.2M |
|
268
Peabody Energy
BTU
$2.9B
| $541K | 0.01% |
24,960
+7,220
| +41% | +$160K |
|
269
PUT
Honeywell
HON
$78B
| $540K | 0.01% |
2,759
-5,305
| -66% | -$985K |
|
270
Teekay Tankers
TNK
$2.62B
| $521K | 0.01% |
13,620
+1,100
| +9% | +$42.8K |
|
|
PNT
271
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $518K | 0.01% |
+57,140
| New | +$504K |
|
272
Sinclair Inc
SBGI
$965M
| $512K | 0.01% |
37,020
+7,320
| +25% | +$121K |
|
273
Sabre
SABR
$668M
| $510K | 0.01% |
+160,000
| New | +$578K |
|
274
Pegasystems
PEGA
$4.28B
| $509K | 0.01% |
20,640
+2,360
| +13% | +$54.8K |
|
275
Madison Square Garden
MSGS
$9.49B
| $508K | 0.01% |
2,700
+871
| +48% | +$165K |
|
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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.