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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 | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Bank National Association
FLG
$5.77B
| $872K | 0.02% |
+25,620
| New | +$927K |
|
252
Bread Financial
BFH
$4.21B
| $868K | 0.02% |
25,380
+4,340
| +21% | +$159K |
|
253
Opko Health
OPK
$921M
| $865K | 0.02% |
540,540
+167,860
| +45% | +$306K |
|
254
Xencor
XNCR
$1.44B
| $863K | 0.02% |
+42,820
| New | +$974K |
|
255
General Mills
GIS
$19.2B
| $862K | 0.02% |
+13,465
| New | +$951K |
|
|
MDC
256
DELISTED
M.D.C. Holdings, Inc.
MDC
| $848K | 0.02% |
20,560
+6,260
| +44% | +$292K |
|
257
Adient
ADNT
$1.6B
| $846K | 0.02% |
+23,040
| New | +$918K |
|
258
UDR
UDR
$12.9B
| $839K | 0.02% |
+23,520
| New | +$937K |
|
259
Comcast
CMCSA
$79.7B
| $839K | 0.02% |
+18,911
| New | +$844K |
|
260
Guardant Health
GH
$19.5B
| $834K | 0.02% |
+28,140
| New | +$990K |
|
261
CALL
Target
TGT
$62.1B
| $818K | 0.02% |
+7,400
| New | +$939K |
|
262
Newell Brands
NWL
$2.16B
| $818K | 0.02% |
+90,580
| New | +$902K |
|
263
Arvinas
ARVN
$518M
| $808K | 0.02% |
+41,160
| New | +$1.01M |
|
264
Denali Therapeutics
DNLI
$3.67B
| $799K | 0.02% |
+38,720
| New | +$982K |
|
265
EVgo
EVGO
$200M
| $797K | 0.02% |
+235,840
| New | +$971K |
|
266
Cars.com
CARS
$641M
| $794K | 0.02% |
+47,120
| New | +$920K |
|
267
Oscar Health
OSCR
$8.5B
| $781K | 0.02% |
+140,260
| New | +$982K |
|
268
Medifast
MED
$108M
| $778K | 0.02% |
+10,400
| New | +$923K |
|
269
Dana Inc
DAN
$2.91B
| $774K | 0.02% |
52,740
+12,180
| +30% | +$203K |
|
270
CALL
Adobe
ADBE
$89.5B
| $765K | 0.02% |
1,500
-12,300
| -89% | -$6.45M |
|
271
PUT
Thermo Fisher Scientific
TMO
$211B
| $759K | 0.02% |
+1,500
| New | +$799K |
|
|
CALY
272
Callaway Golf Company
CALY
$3.26B
| $758K | 0.02% |
+54,800
| New | +$962K |
|
273
Carvana
CVNA
$43.3B
| $752K | 0.02% |
89,600
-327,100
| -78% | -$2.81M |
|
274
CALL
McDonald's
MCD
$188B
| $738K | 0.02% |
2,800
-41,400
| -94% | -$11.8M |
|
275
Visa
V
$677B
| $736K | 0.02% |
+3,201
| New | +$769K |
|
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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.