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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 | |
|---|---|---|---|---|---|---|
276
American Airlines Group
AAL
$9.58B
| $735K | 0.02% |
+57,340
| New | +$890K |
|
277
CALL
Pfizer
PFE
$140B
| $733K | 0.02% |
+22,100
| New | +$782K |
|
|
278
PUT
Pfizer
PFE
$140B
| $733K | 0.02% |
+22,100
| New | +$782K |
|
279
Procter & Gamble
PG
$343B
| $733K | 0.02% |
+5,022
| New | +$767K |
|
280
Wayfair
W
$11.1B
| $732K | 0.02% |
12,082
-4,478
| -27% | -$311K |
|
281
CALL
Intuitive Surgical
ISRG
$121B
| $731K | 0.02% |
2,500
-13,900
| -85% | -$4.34M |
|
282
Organon & Co
OGN
$3.55B
| $730K | 0.02% |
+42,060
| New | +$877K |
|
283
Compass Minerals
CMP
$1.24B
| $722K | 0.02% |
+25,840
| New | +$831K |
|
284
CALL
Thermo Fisher Scientific
TMO
$211B
| $709K | 0.01% |
+1,400
| New | +$746K |
|
285
PUT
Abbott
ABT
$180B
| $707K | 0.01% |
+7,300
| New | +$767K |
|
|
ECHO
286
EchoStar
ECHO
$25.5B
| $706K | 0.01% |
+42,120
| New | +$796K |
|
287
Sunrun
RUN
$2.37B
| $704K | 0.01% |
+56,060
| New | +$922K |
|
288
CALL
CrowdStrike
CRWD
$187B
| $703K | 0.01% |
+16,800
| New | +$653K |
|
|
289
PUT
CrowdStrike
CRWD
$187B
| $703K | 0.01% |
+16,800
| New | +$653K |
|
290
PUT
McDonald's
MCD
$188B
| $685K | 0.01% |
2,600
-17,400
| -87% | -$4.96M |
|
|
291
CALL
Abbott
ABT
$180B
| $678K | 0.01% |
+7,000
| New | +$735K |
|
292
CALL
Accenture
ACN
$89.9B
| $676K | 0.01% |
+2,200
| New | +$693K |
|
|
293
PUT
Accenture
ACN
$89.9B
| $676K | 0.01% |
+2,200
| New | +$693K |
|
294
CALL
Linde
LIN
$237B
| $670K | 0.01% |
+1,800
| New | +$685K |
|
|
295
PUT
Linde
LIN
$237B
| $670K | 0.01% |
+1,800
| New | +$685K |
|
296
Albemarle
ALB
$13.5B
| $663K | 0.01% |
3,900
+640
| +20% | +$128K |
|
297
Rivian
RIVN
$22.9B
| $659K | 0.01% |
27,160
-100
| -0.4% | -$2.33K |
|
298
Mondelez International
MDLZ
$77.7B
| $643K | 0.01% |
9,272
+3,734
| +67% | +$269K |
|
|
NKLA
299
DELISTED
Nikola Corporation Common Stock
NKLA
| $642K | 0.01% |
+13,636
| New | +$710K |
|
300
Iovance Biotherapeutics
IOVA
$2.23B
| $637K | 0.01% |
140,060
+58,540
| +72% | +$382K |
|
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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.