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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 | |
|---|---|---|---|---|---|---|
376
Live Nation Entertainment
LYV
$41.2B
| $261K | 0.01% |
+2,860
| New | +$223K |
|
377
GoDaddy
GDDY
$12.3B
| $257K | 0.01% |
+3,420
| New | +$253K |
|
378
General Dynamics
GD
$105B
| $257K | 0.01% |
1,194
-787
| -40% | -$170K |
|
379
HP
HPQ
$23.5B
| $257K | 0.01% |
8,360
-1,727
| -17% | -$51.8K |
|
380
AutoNation
AN
$6.97B
| $253K | 0.01% |
+1,540
| New | +$214K |
|
381
Keysight
KEYS
$54.5B
| $248K | 0.01% |
+1,480
| New | +$230K |
|
382
CBRE Group
CBRE
$40.8B
| $247K | 0.01% |
+3,060
| New | +$229K |
|
383
Grocery Outlet
GO
$891M
| $242K | 0.01% |
+7,920
| New | +$231K |
|
384
Tetra Tech
TTEK
$8.23B
| $242K | 0.01% |
+7,400
| New | +$218K |
|
385
Excelerate Energy
EE
$1.23B
| $239K | 0.01% |
11,760
-10,367
| -47% | -$216K |
|
386
Landstar System
LSTR
$6.8B
| $239K | 0.01% |
+1,240
| New | +$224K |
|
387
Vontier
VNT
$4.33B
| $238K | 0.01% |
+7,400
| New | +$213K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $236K | 0.01% |
+2,920
| New | +$239K |
|
389
Olin
OLN
$2.64B
| $232K | 0.01% |
+4,520
| New | +$240K |
|
390
CALL
Sea Limited
SE
$61.2B
| $232K | 0.01% |
4,000
+2,000
| +100% | +$143K |
|
391
Nutanix
NTNX
$14.9B
| $231K | 0.01% |
+8,220
| New | +$218K |
|
392
Electronic Arts
EA
$52.4B
| $226K | 0.01% |
+1,740
| New | +$220K |
|
393
Global Payments
GPN
$22.1B
| $223K | 0.01% |
+2,260
| New | +$232K |
|
394
Evercore
EVR
$13.1B
| $222K | 0.01% |
1,800
-429
| -19% | -$49.4K |
|
395
Sun Communities
SUI
$15B
| $219K | 0.01% |
+1,680
| New | +$225K |
|
396
Lazard
LAZ
$4.37B
| $217K | 0.01% |
+6,780
| New | +$210K |
|
397
CALL
Datadog
DDOG
$87.9B
| $216K | 0.01% |
+2,200
| New | +$184K |
|
398
Acuity Brands
AYI
$9.88B
| $215K | 0.01% |
+1,320
| New | +$211K |
|
399
Emcor
EME
$33.1B
| $214K | 0.01% |
+1,160
| New | +$194K |
|
400
Fidelity National Financial
FNF
$13.9B
| $213K | 0.01% |
+5,920
| New | +$206K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.