We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$14.5B
| $474K | 0.01% |
+24,320
| New | +$441K |
|
327
Prologis
PLD
$135B
| $473K | 0.01% |
+3,860
| New | +$475K |
|
328
News Corp Class B
NWS
$16.3B
| $472K | 0.01% |
+23,960
| New | +$438K |
|
329
Mettler-Toledo International
MTD
$26.8B
| $472K | 0.01% |
+360
| New | +$506K |
|
330
Nano X Imaging
NNOX
$67.6M
| $472K | 0.01% |
+30,440
| New | +$422K |
|
331
Ally Financial
ALLY
$13.3B
| $471K | 0.01% |
+17,420
| New | +$463K |
|
|
JHG
332
DELISTED
Janus Henderson
JHG
| $467K | 0.01% |
+17,120
| New | +$457K |
|
333
PayPal
PYPL
$49.3B
| $466K | 0.01% |
6,980
-496
| -7% | -$33.8K |
|
334
Nabors Industries
NBR
$1.27B
| $463K | 0.01% |
+4,980
| New | +$506K |
|
335
Royalty Pharma
RPRX
$26.3B
| $462K | 0.01% |
+15,020
| New | +$509K |
|
|
NSA
336
DELISTED
National Storage Affiliates Trust
NSA
| $461K | 0.01% |
13,240
+1,751
| +15% | +$66.1K |
|
337
Euronet Worldwide
EEFT
$2.94B
| $460K | 0.01% |
3,920
+1,691
| +76% | +$189K |
|
338
Brighthouse Financial
BHF
$3.62B
| $459K | 0.01% |
9,700
+4,020
| +71% | +$173K |
|
|
MRTX
339
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $458K | 0.01% |
+12,680
| New | +$522K |
|
340
Nasdaq
NDAQ
$52B
| $457K | 0.01% |
+9,160
| New | +$496K |
|
341
Sysco
SYY
$39.3B
| $456K | 0.01% |
+6,140
| New | +$454K |
|
342
Rivian
RIVN
$24B
| $454K | 0.01% |
+27,260
| New | +$381K |
|
343
Cardinal Health
CAH
$53B
| $452K | 0.01% |
+4,780
| New | +$404K |
|
344
WEX
WEX
$5.98B
| $452K | 0.01% |
+2,480
| New | +$439K |
|
345
American Express
AXP
$221B
| $449K | 0.01% |
2,580
+1,978
| +329% | +$319K |
|
346
AMC Entertainment Holdings
AMC
$2.06B
| $448K | 0.01% |
+10,186
| New | +$503K |
|
347
Henry Schein
HSIC
$9.65B
| $442K | 0.01% |
+5,449
| New | +$430K |
|
348
Xcel Energy
XEL
$50.7B
| $434K | 0.01% |
6,980
-702
| -9% | -$46.9K |
|
349
Entergy
ETR
$54.2B
| $428K | 0.01% |
+8,800
| New | +$456K |
|
350
DTE Energy
DTE
$31B
| $418K | 0.01% |
+3,800
| New | +$424K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.