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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
+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 | |
|---|---|---|---|---|---|---|
276
CALL
Align Technology
ALGN
$12B
| $27.4K | ﹤0.01% |
100
-8,200
| -99% | -$1.94M |
|
277
Roblox
RBLX
$34.7B
| $17.1K | ﹤0.01% |
375
-18,612
| -98% | -$688K |
|
278
Analog Devices
ADI
$181B
| $12.7K | ﹤0.01% |
64
-2,973
| -98% | -$531K |
|
279
Western Digital
WDC
$172B
| $12.4K | ﹤0.01% |
312
-4,020
| -93% | -$141K |
|
280
KLA
KLAC
$266B
| $10.5K | ﹤0.01% |
180
-11,920
| -99% | -$620K |
|
281
Adobe
ADBE
$94.5B
| $10.1K | ﹤0.01% |
17
-1,718
| -99% | -$991K |
|
282
Broadcom
AVGO
$1.82T
| $10K | ﹤0.01% |
90
-6,840
| -99% | -$648K |
|
283
Intel
INTC
$462B
| $6.03K | ﹤0.01% |
120
-3,005
| -96% | -$122K |
|
284
Pinduoduo
PDD
$121B
| $5.71K | ﹤0.01% |
39
-45
| -54% | -$5.46K |
|
285
Intuit
INTU
$83.1B
| $4.38K | ﹤0.01% |
7
-787
| -99% | -$434K |
|
286
Mondelez International
MDLZ
$77.9B
| $3.4K | ﹤0.01% |
47
-9,225
| -99% | -$632K |
|
287
Agilent Technologies
A
$38.9B
| – | – |
-4,320
| Closed | -$483K |
|
288
American Airlines Group
AAL
$9.9B
| – | – |
-57,340
| Closed | -$735K |
|
|
289
CALL
Apple
AAPL
$4.95T
| – | – |
-637,700
| Closed | -$109M |
|
290
CALL
AbbVie
ABBV
$454B
| – | – |
-6,200
| Closed | -$924K |
|
|
291
PUT
AbbVie
ABBV
$454B
| – | – |
-6,200
| Closed | -$924K |
|
292
PUT
Airbnb
ABNB
$87.2B
| – | – |
-22,900
| Closed | -$3.14M |
|
293
CALL
Abbott
ABT
$182B
| – | – |
-7,000
| Closed | -$678K |
|
|
294
Abbott
ABT
$182B
| – | – |
-2,130
| Closed | -$206K |
|
|
295
PUT
Abbott
ABT
$182B
| – | – |
-7,300
| Closed | -$707K |
|
296
CALL
Accenture
ACN
$94.3B
| – | – |
-2,200
| Closed | -$676K |
|
|
297
Accenture
ACN
$94.3B
| – | – |
-1,043
| Closed | -$320K |
|
|
298
PUT
Accenture
ACN
$94.3B
| – | – |
-2,200
| Closed | -$676K |
|
|
299
CALL
Adobe
ADBE
$94.5B
| – | – |
-1,500
| Closed | -$765K |
|
300
Archer Daniels Midland
ADM
$40.1B
| – | – |
-6,440
| Closed | -$486K |
|
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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.