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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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$77.2B
| $404K | 0.01% |
5,538
+4,205
| +315% | +$311K |
|
352
Prudential Financial
PRU
$40.8B
| $386K | 0.01% |
4,380
-26,541
| -86% | -$2.22M |
|
353
Bank of America
BAC
$433B
| $348K | 0.01% |
12,129
-480,018
| -98% | -$13.7M |
|
354
EQT Corp
EQT
$33.5B
| $336K | 0.01% |
+8,180
| New | +$289K |
|
355
Idexx Laboratories
IDXX
$42.7B
| $331K | 0.01% |
660
-419
| -39% | -$201K |
|
356
Unum
UNM
$13.7B
| $318K | 0.01% |
+6,660
| New | +$291K |
|
357
CALL
Gilead Sciences
GILD
$162B
| $316K | 0.01% |
4,100
-54,500
| -93% | -$4.35M |
|
|
358
PUT
Gilead Sciences
GILD
$162B
| $316K | 0.01% |
4,100
-54,500
| -93% | -$4.35M |
|
359
Targa Resources
TRGP
$62B
| $314K | 0.01% |
+4,120
| New | +$299K |
|
360
Crocs
CROX
$6.6B
| $313K | 0.01% |
+2,780
| New | +$331K |
|
361
Pinduoduo
PDD
$118B
| $310K | 0.01% |
4,486
-7,292
| -62% | -$501K |
|
362
Maravai LifeSciences
MRVI
$1.03B
| $309K | 0.01% |
24,880
+6,040
| +32% | +$81.5K |
|
363
Masco
MAS
$15.8B
| $304K | 0.01% |
+5,300
| New | +$277K |
|
364
Estee Lauder
EL
$29B
| $295K | 0.01% |
+1,500
| New | +$318K |
|
365
New Fortress Energy
NFE
$101M
| $291K | 0.01% |
+10,860
| New | +$315K |
|
366
BJs Wholesale Club
BJ
$11.8B
| $281K | 0.01% |
4,460
+1,120
| +34% | +$77.5K |
|
367
Qorvo
QRVO
$7.66B
| $278K | 0.01% |
2,720
+154
| +6% | +$14.8K |
|
|
P
368
Everpure Inc
P
$24.8B
| $270K | 0.01% |
+7,320
| New | +$207K |
|
|
HCP
369
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $267K | 0.01% |
+10,200
| New | +$299K |
|
370
Tenet Healthcare
THC
$20.7B
| $267K | 0.01% |
3,280
-6,100
| -65% | -$434K |
|
371
Zebra Technologies
ZBRA
$12.3B
| $266K | 0.01% |
+900
| New | +$252K |
|
372
Insulet
PODD
$11.1B
| $265K | 0.01% |
920
+63
| +7% | +$19.1K |
|
373
ConocoPhillips
COP
$146B
| $263K | 0.01% |
2,540
-21,472
| -89% | -$2.21M |
|
374
Biogen
BIIB
$29.8B
| $262K | 0.01% |
+920
| New | +$274K |
|
375
Ferguson
FERG
$44.6B
| $261K | 0.01% |
+1,660
| New | +$236K |
|
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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.