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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
Cap. Flow
+$821M
Cap. Flow %
17.22%
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
AMZN icon
Amazon
AMZN
+$90.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
3
EEM icon
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
WFC icon
301
PUT
Wells Fargo
WFC
$261B
$625K 0.01%
+15,300
New +$661K
VYX icon
302
NCR Voyix
VYX
$1.06B
$617K 0.01%
+37,262
New +$634K
WFC icon
303
CALL
Wells Fargo
WFC
$261B
$613K 0.01%
15,000
-30,500
-67% -$1.32M
BAC icon
304
Bank of America
BAC
$435B
$608K 0.01%
22,191
+10,062
+83% +$298K
DIS icon
305
PUT
Walt Disney
DIS
$165B
$592K 0.01%
+7,300
New +$623K
MRNA icon
306
CALL
Moderna
MRNA
$21.5B
$589K 0.01%
5,700
-13,300
-70% -$1.48M
AVGO icon
307
Broadcom
AVGO
$1.82T
$576K 0.01%
+6,930
New +$601K
SE icon
308
Sea Limited
SE
$61.2B
$571K 0.01%
13,000
+2,000
+18% +$97.8K
SDGR icon
309
Schrodinger
SDGR
$1.12B
$563K 0.01%
19,900
-20
-0.1% -$806
ORCL icon
310
CALL
Oracle
ORCL
$331B
$561K 0.01%
+5,300
New +$613K
ORCL icon
311
PUT
Oracle
ORCL
$331B
$561K 0.01%
+5,300
New +$613K
DIS icon
312
CALL
Walt Disney
DIS
$165B
$559K 0.01%
+6,900
New +$589K
KLAC icon
313
KLA
KLAC
$275B
$555K 0.01%
+12,100
New +$580K
RBLX icon
314
Roblox
RBLX
$34B
$550K 0.01%
+18,987
New +$631K
OPEN icon
315
Opendoor
OPEN
$3.69B
$549K 0.01%
+215,057
New +$775K
PM icon
316
PUT
Philip Morris
PM
$301B
$546K 0.01%
+5,900
New +$568K
ADI icon
317
Analog Devices
ADI
$181B
$532K 0.01%
+3,037
New +$560K
DHR icon
318
CALL
Danaher
DHR
$135B
$528K 0.01%
+2,707
New +$604K
DHR icon
319
PUT
Danaher
DHR
$135B
$528K 0.01%
+2,707
New +$604K
HON icon
320
PUT
Honeywell
HON
$77B
$517K 0.01%
2,971
+212
+8% +$38.8K
PDD icon
321
CALL
Pinduoduo
PDD
$118B
$510K 0.01%
5,200
-57,300
-92% -$4.94M
APO icon
322
Apollo Global Management
APO
$70.7B
$503K 0.01%
+5,600
New +$471K
STLD icon
323
Steel Dynamics
STLD
$35.6B
$500K 0.01%
4,660
+140
+3% +$14.6K
KKR icon
324
KKR & Co
KKR
$89.2B
$499K 0.01%
+8,100
New +$492K
MOH icon
325
Molina Healthcare
MOH
$10.3B
$498K 0.01%
1,520
-60
-4% -$18.9K
11 12
13
14 15

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X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.