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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 | |
|---|---|---|---|---|---|---|
326
PUT
Cloudflare
NET
$93B
| $498K | 0.01% |
7,900
-13,900
| -64% | -$890K |
|
327
Trade Desk
TTD
$8.13B
| $497K | 0.01% |
6,360
+5,949
| +1,447% | +$481K |
|
328
First Citizens BancShares
FCNCA
$24.6B
| $497K | 0.01% |
+360
| New | +$495K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.01% |
2,160
-180
| -8% | -$41K |
|
|
X
330
DELISTED
US Steel
X
| $495K | 0.01% |
+15,240
| New | +$427K |
|
331
GitLab
GTLB
$5.28B
| $495K | 0.01% |
+10,940
| New | +$524K |
|
332
JD.com
JD
$40.8B
| $495K | 0.01% |
+16,981
| New | +$591K |
|
333
Marathon Petroleum
MPC
$90.3B
| $493K | 0.01% |
+3,260
| New | +$454K |
|
334
PUT
NextEra Energy
NEE
$187B
| $493K | 0.01% |
+8,600
| New | +$595K |
|
335
CALL
Verizon
VZ
$194B
| $493K | 0.01% |
+15,200
| New | +$514K |
|
336
Uber
UBER
$134B
| $492K | 0.01% |
+10,700
| New | +$489K |
|
337
Nucor
NUE
$56.4B
| $491K | 0.01% |
+3,140
| New | +$520K |
|
338
Best Buy
BBY
$18B
| $490K | 0.01% |
+7,060
| New | +$546K |
|
339
Assured Guaranty
AGO
$3.78B
| $490K | 0.01% |
8,100
-880
| -10% | -$52.3K |
|
340
Motorola Solutions
MSI
$69.4B
| $490K | 0.01% |
+1,800
| New | +$513K |
|
341
Brighthouse Financial
BHF
$3.63B
| $489K | 0.01% |
10,000
+300
| +3% | +$14.9K |
|
342
Centene
CNC
$31.3B
| $489K | 0.01% |
+7,100
| New | +$472K |
|
343
MetLife
MET
$61B
| $488K | 0.01% |
+7,760
| New | +$483K |
|
344
Builders FirstSource
BLDR
$7.84B
| $488K | 0.01% |
3,920
-5,240
| -57% | -$723K |
|
345
Unum
UNM
$13.8B
| $488K | 0.01% |
9,920
+3,260
| +49% | +$159K |
|
346
DoorDash
DASH
$75.3B
| $488K | 0.01% |
+6,140
| New | +$500K |
|
347
West Pharmaceutical
WST
$23.1B
| $488K | 0.01% |
1,300
| – | – |
|
|
AZEK
348
DELISTED
The AZEK Co
AZEK
| $488K | 0.01% |
+16,400
| New | +$515K |
|
349
Elevance Health
ELV
$81.9B
| $488K | 0.01% |
+1,120
| New | +$508K |
|
350
Devon Energy
DVN
$51.9B
| $487K | 0.01% |
+10,220
| New | +$515K |
|
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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.