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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 | |
|---|---|---|---|---|---|---|
401
Valmont Industries
VMI
$9.44B
| $210K | 0.01% |
+720
| New | +$208K |
|
402
Amgen
AMGN
$203B
| $204K | 0.01% |
921
-1,019
| -53% | -$236K |
|
403
Keurig Dr Pepper
KDP
$40.4B
| $204K | 0.01% |
6,520
-26,174
| -80% | -$859K |
|
404
Invitation Homes
INVH
$17.7B
| $204K | 0.01% |
5,920
-21,882
| -79% | -$731K |
|
405
CALL
Cloudflare
NET
$93B
| $170K | ﹤0.01% |
+2,600
| New | +$155K |
|
406
NVIDIA
NVDA
$5.01T
| $138K | ﹤0.01% |
3,260
-25,350
| -89% | -$842K |
|
407
Coty
COTY
$2.33B
| $130K | ﹤0.01% |
+10,540
| New | +$124K |
|
408
Chevron
CVX
$388B
| $116K | ﹤0.01% |
739
-3,613
| -83% | -$579K |
|
409
Marriott International
MAR
$98.7B
| $62.1K | ﹤0.01% |
+338
| New | +$58.6K |
|
410
Trade Desk
TTD
$8.13B
| $31.7K | ﹤0.01% |
+411
| New | +$27.8K |
|
411
Gilead Sciences
GILD
$161B
| $4.62K | ﹤0.01% |
60
-1,129
| -95% | -$90K |
|
412
American Airlines Group
AAL
$9.58B
| – | – |
-37,557
| Closed | -$554K |
|
|
413
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-250,000
| Closed | -$3.69M |
|
414
Apple
AAPL
$4.89T
| – | – |
-15,190
| Closed | -$2.65M |
|
415
AbCellera Biologics
ABCL
$1.62B
| – | – |
-59,560
| Closed | -$449K |
|
416
CALL
Abbott
ABT
$180B
| – | – |
-125,000
| Closed | -$12.7M |
|
|
417
Abbott
ABT
$180B
| – | – |
-58,561
| Closed | -$5.93M |
|
|
418
PUT
Abbott
ABT
$180B
| – | – |
-125,000
| Closed | -$12.7M |
|
419
Arch Capital
ACGL
$36.1B
| – | – |
-8,473
| Closed | -$575K |
|
420
Albertsons Companies
ACI
$5.4B
| – | – |
-23,389
| Closed | -$486K |
|
421
CALL
Accenture
ACN
$89.9B
| – | – |
-6,200
| Closed | -$1.77M |
|
|
422
Accenture
ACN
$89.9B
| – | – |
-601
| Closed | -$172K |
|
|
423
PUT
Accenture
ACN
$89.9B
| – | – |
-6,200
| Closed | -$1.77M |
|
424
Adobe
ADBE
$89.5B
| – | – |
-445
| Closed | -$179K |
|
425
Analog Devices
ADI
$181B
| – | – |
-483
| Closed | -$89.4K |
|
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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.