We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
401
Advanced Drainage Systems
WMS
$10.9B
| $439K | 0.01% |
+3,860
| New | +$471K |
|
402
CALL
RTX Corp
RTX
$287B
| $439K | 0.01% |
6,100
-56,900
| -90% | -$4.87M |
|
|
403
PUT
RTX Corp
RTX
$287B
| $439K | 0.01% |
6,100
-70,900
| -92% | -$6.07M |
|
404
Airbnb
ABNB
$83.7B
| $439K | 0.01% |
+3,198
| New | +$442K |
|
405
Regeneron Pharmaceuticals
REGN
$68.8B
| $438K | 0.01% |
+532
| New | +$418K |
|
406
Elanco Animal Health
ELAN
$12.4B
| $436K | 0.01% |
38,820
-25,620
| -40% | -$298K |
|
407
Old Republic International
ORI
$10.3B
| $431K | 0.01% |
+15,980
| New | +$431K |
|
408
Mastercard
MA
$477B
| $428K | 0.01% |
+1,080
| New | +$434K |
|
409
GameStop
GME
$9.5B
| $425K | 0.01% |
25,840
+6,180
| +31% | +$123K |
|
410
Cisco
CSCO
$450B
| $424K | 0.01% |
+7,878
| New | +$425K |
|
411
Thermo Fisher Scientific
TMO
$211B
| $421K | 0.01% |
+831
| New | +$443K |
|
412
PUT
T-Mobile US
TMUS
$193B
| $420K | 0.01% |
3,000
-20,300
| -87% | -$2.81M |
|
413
Performance Food Group
PFGC
$17.5B
| $418K | 0.01% |
+7,100
| New | +$430K |
|
414
Intuit
INTU
$81.1B
| $406K | 0.01% |
+794
| New | +$402K |
|
415
McDonald's
MCD
$188B
| $403K | 0.01% |
+1,530
| New | +$436K |
|
416
PUT
PayPal
PYPL
$49.5B
| $386K | 0.01% |
6,600
-25,800
| -80% | -$1.68M |
|
417
General Motors
GM
$74.7B
| $384K | 0.01% |
11,660
-22,192
| -66% | -$789K |
|
418
Playtika
PLTK
$1.4B
| $384K | 0.01% |
39,840
-2,600
| -6% | -$27.8K |
|
419
Merck
MRK
$324B
| $374K | 0.01% |
+3,630
| New | +$391K |
|
420
NextEra Energy
NEE
$187B
| $360K | 0.01% |
+6,281
| New | +$435K |
|
421
Pfizer
PFE
$140B
| $351K | 0.01% |
+10,594
| New | +$375K |
|
|
ARCE
422
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $340K | 0.01% |
+24,702
| New | +$326K |
|
423
CALL
Mondelez International
MDLZ
$77.7B
| $340K | 0.01% |
4,900
-43,900
| -90% | -$3.16M |
|
424
Eli Lilly
LLY
$1.07T
| $333K | 0.01% |
+620
| New | +$319K |
|
|
425
PayPal
PYPL
$49.5B
| $325K | 0.01% |
5,555
-1,425
| -20% | -$92.8K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.