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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 | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$6.47B
| $508K | 0.01% |
+1,580
| New | +$466K |
|
277
MSCI
MSCI
$40.2B
| $507K | 0.01% |
1,080
+304
| +39% | +$148K |
|
278
Enphase Energy
ENPH
$5.13B
| $506K | 0.01% |
+3,020
| New | +$540K |
|
279
Oshkosh
OSK
$9.48B
| $506K | 0.01% |
5,840
+780
| +15% | +$61.4K |
|
280
Manhattan Associates
MANH
$8.72B
| $504K | 0.01% |
2,520
-700
| -22% | -$122K |
|
281
Hilton Worldwide
HLT
$72.9B
| $504K | 0.01% |
+3,460
| New | +$493K |
|
282
First Solar
FSLR
$22.1B
| $502K | 0.01% |
2,640
+659
| +33% | +$131K |
|
283
Assured Guaranty
AGO
$3.73B
| $501K | 0.01% |
8,980
+4,140
| +86% | +$220K |
|
284
Alibaba
BABA
$273B
| $500K | 0.01% |
6,000
+4,500
| +300% | +$394K |
|
285
C.H. Robinson
CHRW
$24.2B
| $500K | 0.01% |
+5,300
| New | +$512K |
|
286
Williams-Sonoma
WSM
$25.7B
| $498K | 0.01% |
+7,960
| New | +$474K |
|
287
Bath & Body Works
BBWI
$3.9B
| $498K | 0.01% |
+13,280
| New | +$486K |
|
288
Applied Materials
AMAT
$447B
| $497K | 0.01% |
3,440
+1,827
| +113% | +$229K |
|
289
West Pharmaceutical
WST
$25B
| $497K | 0.01% |
1,300
-240
| -16% | -$85.7K |
|
290
Lockheed Martin
LMT
$131B
| $497K | 0.01% |
1,080
+376
| +53% | +$175K |
|
|
AIRC
291
DELISTED
Apartment Income REIT Corp.
AIRC
| $497K | 0.01% |
+13,760
| New | +$490K |
|
292
Paylocity
PCTY
$6.46B
| $495K | 0.01% |
+2,680
| New | +$491K |
|
293
Hershey
HSY
$34.9B
| $494K | 0.01% |
1,980
+911
| +85% | +$239K |
|
294
ResMed
RMD
$27.8B
| $494K | 0.01% |
+2,260
| New | +$504K |
|
295
Steel Dynamics
STLD
$34.7B
| $492K | 0.01% |
4,520
+2,092
| +86% | +$213K |
|
296
Playtika
PLTK
$1.36B
| $492K | 0.01% |
42,440
+22,371
| +111% | +$242K |
|
297
Humana
HUM
$47.4B
| $492K | 0.01% |
1,100
-110
| -9% | -$55.4K |
|
298
Dick's Sporting Goods
DKS
$18.3B
| $492K | 0.01% |
3,720
+140
| +4% | +$19.2K |
|
299
Burlington
BURL
$21.4B
| $491K | 0.01% |
3,120
+1,769
| +131% | +$304K |
|
|
PDCE
300
DELISTED
PDC Energy, Inc.
PDCE
| $491K | 0.01% |
+6,900
| New | +$466K |
|
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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.