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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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$89.8B
| $487K | 0.01% |
+3,440
| New | +$451K |
|
352
HCA Healthcare
HCA
$84.8B
| $487K | 0.01% |
+1,980
| New | +$542K |
|
353
Humana
HUM
$46.7B
| $487K | 0.01% |
1,000
-100
| -9% | -$47K |
|
354
Diamondback Energy
FANG
$57.6B
| $486K | 0.01% |
+3,140
| New | +$463K |
|
355
PUT
Verizon
VZ
$194B
| $486K | 0.01% |
+15,000
| New | +$507K |
|
356
Archer Daniels Midland
ADM
$41.4B
| $486K | 0.01% |
+6,440
| New | +$522K |
|
357
Owens Corning
OC
$11.5B
| $486K | 0.01% |
3,560
-160
| -4% | -$22K |
|
358
Phillips 66
PSX
$82.9B
| $485K | 0.01% |
+4,040
| New | +$453K |
|
359
Louisiana-Pacific
LPX
$5.2B
| $485K | 0.01% |
+8,780
| New | +$576K |
|
360
LyondellBasell Industries
LYB
$19.5B
| $485K | 0.01% |
+5,120
| New | +$492K |
|
361
Synchrony
SYF
$23.7B
| $485K | 0.01% |
+15,860
| New | +$528K |
|
362
MongoDB
MDB
$24B
| $484K | 0.01% |
+1,400
| New | +$531K |
|
363
Ross Stores
ROST
$76.6B
| $483K | 0.01% |
+4,280
| New | +$491K |
|
|
WCC
364
WESCO International
WCC
$16.2B
| $483K | 0.01% |
+3,360
| New | +$543K |
|
365
Masco
MAS
$16B
| $483K | 0.01% |
9,040
+3,740
| +71% | +$216K |
|
366
Everest Group
EG
$15.2B
| $483K | 0.01% |
+1,300
| New | +$472K |
|
367
Iridium Communications
IRDM
$4.85B
| $483K | 0.01% |
+10,620
| New | +$550K |
|
368
Agilent Technologies
A
$39.1B
| $483K | 0.01% |
+4,320
| New | +$518K |
|
369
Choice Hotels
CHH
$5.03B
| $483K | 0.01% |
+3,940
| New | +$496K |
|
370
VeriSign
VRSN
$25.5B
| $482K | 0.01% |
+2,380
| New | +$494K |
|
371
Huntsman Corp
HUN
$2.24B
| $481K | 0.01% |
+19,720
| New | +$535K |
|
372
Kohl's
KSS
$2.03B
| $481K | 0.01% |
22,940
-14,600
| -39% | -$368K |
|
373
Ferguson
FERG
$44.7B
| $480K | 0.01% |
2,920
+1,260
| +76% | +$199K |
|
374
W.R. Berkley
WRB
$28B
| $479K | 0.01% |
+11,310
| New | +$469K |
|
375
CBRE Group
CBRE
$40.8B
| $479K | 0.01% |
6,480
+3,420
| +112% | +$284K |
|
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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.