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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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$18.7B
| $489K | 0.01% |
+1,500
| New | +$424K |
|
302
Watsco Inc
WSO
$14.8B
| $488K | 0.01% |
+1,280
| New | +$434K |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $488K | 0.01% |
12,760
+5,640
| +79% | +$244K |
|
304
CenterPoint Energy
CNP
$28.9B
| $487K | 0.01% |
+16,720
| New | +$494K |
|
305
Moody's
MCO
$82.5B
| $487K | 0.01% |
+1,400
| New | +$444K |
|
306
ScottsMiracle-Gro
SMG
$3.93B
| $486K | 0.01% |
+7,760
| New | +$520K |
|
307
Carlyle Group
CG
$16B
| $486K | 0.01% |
15,220
+260
| +2% | +$7.59K |
|
308
Morningstar
MORN
$6.37B
| $486K | 0.01% |
2,480
+660
| +36% | +$131K |
|
309
Cable One
CABO
$211M
| $486K | 0.01% |
740
+60
| +9% | +$40.5K |
|
310
Elastic
ESTC
$5.96B
| $486K | 0.01% |
+7,580
| New | +$475K |
|
311
Owens Corning
OC
$11.2B
| $485K | 0.01% |
+3,720
| New | +$408K |
|
312
Bio-Rad Laboratories Class A
BIO
$8.47B
| $485K | 0.01% |
1,280
+730
| +133% | +$297K |
|
313
Skyworks Solutions
SWKS
$9.1B
| $485K | 0.01% |
+4,380
| New | +$462K |
|
|
PXD
314
DELISTED
Pioneer Natural Resource Co.
PXD
| $485K | 0.01% |
+2,340
| New | +$493K |
|
315
Costco
COST
$411B
| $485K | 0.01% |
900
-1,645
| -65% | -$832K |
|
316
Expeditors International
EXPD
$23B
| $485K | 0.01% |
+4,000
| New | +$455K |
|
317
Avery Dennison
AVY
$11.9B
| $484K | 0.01% |
2,820
+1,534
| +119% | +$262K |
|
318
Doximity
DOCS
$3.68B
| $484K | 0.01% |
14,240
+1,220
| +9% | +$40.6K |
|
319
Target
TGT
$61.1B
| $483K | 0.01% |
3,660
+1,953
| +114% | +$290K |
|
320
Teradata
TDC
$2.6B
| $482K | 0.01% |
9,020
+2,731
| +43% | +$123K |
|
321
United Parcel Service
UPS
$97B
| $480K | 0.01% |
2,680
+1,979
| +282% | +$351K |
|
322
Clorox
CLX
$11.3B
| $480K | 0.01% |
+3,020
| New | +$487K |
|
323
Automatic Data Processing
ADP
$97.1B
| $478K | 0.01% |
2,176
-377
| -15% | -$81.3K |
|
324
GameStop
GME
$9.58B
| $477K | 0.01% |
+19,660
| New | +$442K |
|
325
Molina Healthcare
MOH
$10.5B
| $476K | 0.01% |
+1,580
| New | +$454K |
|
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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.