We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$4.58B
| $225K | 0.01% |
+2,720
| New | +$180K |
|
252
Nutanix
NTNX
$15.5B
| $221K | 0.01% |
+4,641
| New | +$188K |
|
253
Sarepta Therapeutics
SRPT
$1.73B
| $221K | 0.01% |
2,295
-9,332
| -80% | -$895K |
|
254
Fox Class A
FOXA
$24.2B
| $220K | 0.01% |
7,429
+129
| +2% | +$3.9K |
|
255
Estee Lauder
EL
$29.6B
| $219K | 0.01% |
1,500
| – | – |
|
256
Inspire Medical Systems
INSP
$1.47B
| $218K | 0.01% |
+1,071
| New | +$174K |
|
257
lululemon athletica
LULU
$13.4B
| $217K | 0.01% |
+425
| New | +$184K |
|
258
Nike
NKE
$62.4B
| $217K | 0.01% |
2,000
-36,530
| -95% | -$3.93M |
|
259
Corpay
CPAY
$24.9B
| $211K | 0.01% |
+748
| New | +$186K |
|
260
Boston Omaha
BOC
$434M
| $202K | 0.01% |
+12,841
| New | +$195K |
|
261
Rocket Companies
RKT
$38.2B
| $198K | 0.01% |
+13,651
| New | +$131K |
|
262
Blue Owl Capital
OWL
$6.54B
| $188K | 0.01% |
+12,648
| New | +$170K |
|
263
CALL
Texas Instruments
TXN
$251B
| $153K | 0.01% |
900
-24,400
| -96% | -$3.78M |
|
264
Under Armour
UAA
$3.04B
| $149K | 0.01% |
+16,916
| New | +$130K |
|
|
CNH
265
CNH Industrial
CNH
$13.6B
| $147K | 0.01% |
+12,098
| New | +$135K |
|
266
Caterpillar
CAT
$389B
| $126K | 0.01% |
+425
| New | +$110K |
|
267
Comcast
CMCSA
$81.9B
| $106K | ﹤0.01% |
2,407
-16,504
| -87% | -$707K |
|
|
268
Texas Instruments
TXN
$251B
| $83.5K | ﹤0.01% |
490
-48,872
| -99% | -$7.57M |
|
269
Microchip Technology
MCHP
$41.4B
| $78.4K | ﹤0.01% |
+869
| New | +$70.8K |
|
270
CALL
Automatic Data Processing
ADP
$102B
| $69.9K | ﹤0.01% |
300
-9,400
| -97% | -$2.19M |
|
271
eBay
EBAY
$49.7B
| $65.4K | ﹤0.01% |
1,500
-3,654
| -71% | -$151K |
|
272
Amgen
AMGN
$204B
| $62.5K | ﹤0.01% |
+217
| New | +$59.1K |
|
273
Coca-Cola
KO
$360B
| $44.9K | ﹤0.01% |
762
-69,931
| -99% | -$3.97M |
|
274
Costco
COST
$422B
| $34.3K | ﹤0.01% |
52
-308
| -86% | -$183K |
|
|
SCHW
275
Charles Schwab
SCHW
$180B
| $28.1K | ﹤0.01% |
+408
| New | +$23.6K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.