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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 | |
|---|---|---|---|---|---|---|
326
PUT
Bank of America
BAC
$435B
| – | – |
-150,300
| Closed | -$4.12M |
|
327
Best Buy
BBY
$18.8B
| – | – |
-7,060
| Closed | -$490K |
|
328
Boise Cascade
BCC
$2.75B
| – | – |
-9,660
| Closed | -$995K |
|
329
Beam Therapeutics
BEAM
$2.62B
| – | – |
-38,100
| Closed | -$916K |
|
330
Bunge Global
BG
$22.7B
| – | – |
-13,340
| Closed | -$1.44M |
|
331
CALL
Booking.com
BKNG
$145B
| – | – |
-22,500
| Closed | -$2.78M |
|
|
332
Booking.com
BKNG
$145B
| – | – |
-11,625
| Closed | -$1.43M |
|
|
333
PUT
Booking.com
BKNG
$145B
| – | – |
-47,500
| Closed | -$5.86M |
|
334
Blackstone
BX
$105B
| – | – |
-4,440
| Closed | -$476K |
|
335
Cable One
CABO
$229M
| – | – |
-340
| Closed | -$209K |
|
336
Cars.com
CARS
$665M
| – | – |
-47,120
| Closed | -$794K |
|
337
CBRE Group
CBRE
$41.9B
| – | – |
-6,480
| Closed | -$479K |
|
338
Cogent Communications
CCOI
$606M
| – | – |
-15,920
| Closed | -$985K |
|
339
Constellation Energy
CEG
$96.8B
| – | – |
-9,880
| Closed | -$1.08M |
|
340
Celsius Holdings
CELH
$7.32B
| – | – |
-4,476
| Closed | -$256K |
|
341
Choice Hotels
CHH
$5.17B
| – | – |
-3,940
| Closed | -$483K |
|
342
Cleveland-Cliffs
CLF
$6.68B
| – | – |
-15,660
| Closed | -$245K |
|
343
Compass Minerals
CMP
$1.24B
| – | – |
-25,840
| Closed | -$722K |
|
344
Cimpress
CMPR
$2.4B
| – | – |
-15,440
| Closed | -$1.08M |
|
345
Centene
CNC
$31.8B
| – | – |
-7,100
| Closed | -$489K |
|
346
Cinemark Holdings
CNK
$3.92B
| – | – |
-57,040
| Closed | -$1.05M |
|
347
CALL
Costco
COST
$422B
| – | – |
-7,900
| Closed | -$4.46M |
|
348
Coupang
CPNG
$28.7B
| – | – |
-12,620
| Closed | -$215K |
|
349
CALL
Salesforce
CRM
$145B
| – | – |
-20,100
| Closed | -$4.08M |
|
|
350
Salesforce
CRM
$145B
| – | – |
-1,482
| Closed | -$301K |
|
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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.