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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 | |
|---|---|---|---|---|---|---|
376
PUT
Electronic Arts
EA
$52.4B
| – | – |
-1,900
| Closed | -$229K |
|
|
EB
377
DELISTED
Eventbrite
EB
| – | – |
-92,860
| Closed | -$916K |
|
378
PUT
eBay
EBAY
$48.6B
| – | – |
-134,400
| Closed | -$5.93M |
|
379
Everest Group
EG
$15.2B
| – | – |
-1,300
| Closed | -$483K |
|
380
Elanco Animal Health
ELAN
$12.4B
| – | – |
-38,820
| Closed | -$436K |
|
381
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-6,900
| Closed | -$440K |
|
382
Emcor
EME
$33.1B
| – | – |
-2,260
| Closed | -$475K |
|
383
Elastic
ESTC
$6.1B
| – | – |
-2,880
| Closed | -$234K |
|
384
EVgo
EVGO
$200M
| – | – |
-235,840
| Closed | -$797K |
|
385
Ford
F
$57.3B
| – | – |
-72,840
| Closed | -$905K |
|
386
Diamondback Energy
FANG
$57.6B
| – | – |
-3,140
| Closed | -$486K |
|
387
FuelCell Energy
FCEL
$1.7B
| – | – |
-400
| Closed | -$15.4K |
|
388
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-360
| Closed | -$497K |
|
|
DMC
389
Del Monte Corp
DMC
$1.35B
| – | – |
-36,100
| Closed | -$933K |
|
|
FITB
390
CALL
Fifth Third Bancorp
FITB
$52B
| – | – |
-200,000
| Closed | -$5.07M |
|
391
Fox Class B
FOX
$20.7B
| – | – |
-7,920
| Closed | -$229K |
|
392
Guardant Health
GH
$19.5B
| – | – |
-28,140
| Closed | -$834K |
|
393
CALL
General Mills
GIS
$19.2B
| – | – |
-35,000
| Closed | -$2.24M |
|
|
394
General Mills
GIS
$19.2B
| – | – |
-13,465
| Closed | -$862K |
|
|
395
PUT
General Mills
GIS
$19.2B
| – | – |
-35,000
| Closed | -$2.24M |
|
396
GameStop
GME
$9.5B
| – | – |
-25,840
| Closed | -$425K |
|
397
Grocery Outlet
GO
$891M
| – | – |
-16,340
| Closed | -$471K |
|
398
Gogo Inc
GOGO
$515M
| – | – |
-79,620
| Closed | -$950K |
|
399
CALL
Global Payments
GPN
$22.1B
| – | – |
-150,000
| Closed | -$17.3M |
|
400
CALL
Goldman Sachs
GS
$313B
| – | – |
-161,000
| Closed | -$52.1M |
|
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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.