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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 | |
|---|---|---|---|---|---|---|
351
PUT
Salesforce
CRM
$140B
| – | – |
-10,200
| Closed | -$2.07M |
|
352
CALL
CrowdStrike
CRWD
$188B
| – | – |
-16,800
| Closed | -$703K |
|
|
353
PUT
CrowdStrike
CRWD
$188B
| – | – |
-16,800
| Closed | -$703K |
|
354
CALL
Cisco
CSCO
$447B
| – | – |
-371,200
| Closed | -$20M |
|
|
355
Cisco
CSCO
$447B
| – | – |
-7,878
| Closed | -$424K |
|
|
356
PUT
Cisco
CSCO
$447B
| – | – |
-168,700
| Closed | -$9.07M |
|
357
Carvana
CVNA
$45.8B
| – | – |
-89,600
| Closed | -$752K |
|
358
CVS Health
CVS
$135B
| – | – |
-38,596
| Closed | -$2.75M |
|
359
CALL
Chevron
CVX
$381B
| – | – |
-142,700
| Closed | -$24.1M |
|
|
360
Chevron
CVX
$381B
| – | – |
-8,150
| Closed | -$1.37M |
|
|
361
PUT
Chevron
CVX
$381B
| – | – |
-177,700
| Closed | -$30M |
|
362
Clearway Energy Class C
CWEN
$5.01B
| – | – |
-20,800
| Closed | -$440K |
|
363
CALL
DuPont de Nemours
DD
$18.7B
| – | – |
-398,333
| Closed | -$37.3M |
|
364
CALL
Datadog
DDOG
$89.9B
| – | – |
-800
| Closed | -$72.9K |
|
|
365
PUT
Datadog
DDOG
$89.9B
| – | – |
-2,700
| Closed | -$246K |
|
366
Dream Finders Homes
DFH
$1.49B
| – | – |
-41,780
| Closed | -$929K |
|
367
CALL
Danaher
DHR
$134B
| – | – |
-2,707
| Closed | -$528K |
|
|
368
Danaher
DHR
$134B
| – | – |
-1,021
| Closed | -$199K |
|
|
369
PUT
Danaher
DHR
$134B
| – | – |
-2,707
| Closed | -$528K |
|
370
HF Sinclair
DINO
$15.8B
| – | – |
-4,540
| Closed | -$258K |
|
371
CALL
Walt Disney
DIS
$168B
| – | – |
-6,900
| Closed | -$559K |
|
|
372
PUT
Walt Disney
DIS
$168B
| – | – |
-7,300
| Closed | -$592K |
|
373
Denali Therapeutics
DNLI
$3.79B
| – | – |
-38,720
| Closed | -$799K |
|
|
DOCU
374
DocuSign
DOCU
$10.1B
| – | – |
-4,900
| Closed | -$206K |
|
375
CALL
Electronic Arts
EA
$52.4B
| – | – |
-9,800
| Closed | -$1.18M |
|
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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.