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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.7B
| $478K | 0.01% |
5,040
+660
| +15% | +$62.4K |
|
377
Blackstone
BX
$104B
| $476K | 0.01% |
+4,440
| New | +$462K |
|
378
AGCO
AGCO
$8.78B
| $475K | 0.01% |
+4,020
| New | +$511K |
|
379
Emcor
EME
$33.1B
| $475K | 0.01% |
2,260
+1,100
| +95% | +$230K |
|
380
Target
TGT
$62.1B
| $475K | 0.01% |
4,300
+640
| +17% | +$81.3K |
|
|
381
PUT
Target
TGT
$62.1B
| $475K | 0.01% |
+4,300
| New | +$546K |
|
|
HOLX
382
DELISTED
Hologic
HOLX
| $472K | 0.01% |
6,800
+3,880
| +133% | +$293K |
|
383
Host Hotels & Resorts
HST
$16.8B
| $471K | 0.01% |
+29,340
| New | +$489K |
|
384
Grocery Outlet
GO
$891M
| $471K | 0.01% |
16,340
+8,420
| +106% | +$268K |
|
385
Guidewire Software
GWRE
$11.5B
| $470K | 0.01% |
+5,220
| New | +$436K |
|
386
Kroger
KR
$34.8B
| $469K | 0.01% |
+10,480
| New | +$493K |
|
387
Landstar System
LSTR
$6.8B
| $464K | 0.01% |
2,620
+1,380
| +111% | +$265K |
|
388
Johnson & Johnson
JNJ
$635B
| $463K | 0.01% |
+2,972
| New | +$490K |
|
|
PPL
389
PPL Corp
PPL
$27.3B
| $463K | 0.01% |
+19,640
| New | +$508K |
|
390
ADT
ADT
$5.16B
| $458K | 0.01% |
+76,320
| New | +$476K |
|
391
CALL
Lowe's Companies
LOW
$116B
| $457K | 0.01% |
+2,200
| New | +$495K |
|
|
392
PUT
Lowe's Companies
LOW
$116B
| $457K | 0.01% |
+2,200
| New | +$495K |
|
393
Carlyle Group
CG
$16.3B
| $455K | 0.01% |
15,100
-120
| -0.8% | -$3.87K |
|
394
PUT
UnitedHealth
UNH
$382B
| $454K | 0.01% |
900
-6,100
| -87% | -$3M |
|
395
Mid-America Apartment Communities
MAA
$15.6B
| $453K | 0.01% |
+3,520
| New | +$509K |
|
396
D.R. Horton
DHI
$41B
| $451K | 0.01% |
+4,200
| New | +$503K |
|
397
American Homes 4 Rent
AMH
$12B
| $446K | 0.01% |
+13,240
| New | +$475K |
|
398
Kyndryl
KD
$2.66B
| $446K | 0.01% |
+29,520
| New | +$438K |
|
399
Clearway Energy Class C
CWEN
$5B
| $440K | 0.01% |
+20,800
| New | +$529K |
|
400
Equity Lifestyle Properties
ELS
$12.8B
| $440K | 0.01% |
+6,900
| New | +$466K |
|
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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.