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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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.7B
| – | – |
-3,460
| Closed | -$468K |
|
427
AGNC Investment
AGNC
$12.3B
| – | – |
-59,208
| Closed | -$597K |
|
|
428
PUT
AGNC Investment
AGNC
$12.3B
| – | – |
-300,000
| Closed | -$3.02M |
|
429
CALL
AdaptHealth
AHCO
$1.48B
| – | – |
-22,500
| Closed | -$280K |
|
430
CALL
American International
AIG
$41.7B
| – | – |
-102,700
| Closed | -$5.17M |
|
|
431
American International
AIG
$41.7B
| – | – |
-709
| Closed | -$35.7K |
|
432
Align Technology
ALGN
$12.1B
| – | – |
-880
| Closed | -$294K |
|
433
Allegiant Air
ALGT
$2.65B
| – | – |
-6,080
| Closed | -$559K |
|
434
Allegion
ALLE
$13.1B
| – | – |
-4,333
| Closed | -$462K |
|
435
AMC Global Media
AMCX
$445M
| – | – |
-19,520
| Closed | -$343K |
|
436
CALL
American Tower
AMT
$78.1B
| – | – |
-7,600
| Closed | -$1.55M |
|
|
437
American Tower
AMT
$78.1B
| – | – |
-6,571
| Closed | -$1.34M |
|
|
438
PUT
American Tower
AMT
$78.1B
| – | – |
-7,600
| Closed | -$1.55M |
|
439
Amazon
AMZN
$2.5T
| – | – |
-8,775
| Closed | -$1M |
|
440
Andersons Inc
ANDE
$2.65B
| – | – |
-13,980
| Closed | -$578K |
|
441
Broadcom
AVGO
$1.82T
| – | – |
-3,930
| Closed | -$280K |
|
442
CALL
Avantor
AVTR
$7.86B
| – | – |
-470,000
| Closed | -$9.94M |
|
|
443
Avantor
AVTR
$7.86B
| – | – |
-644
| Closed | -$13.6K |
|
444
CALL
American Express
AXP
$221B
| – | – |
-126,000
| Closed | -$20.8M |
|
|
445
PUT
American Express
AXP
$221B
| – | – |
-126,100
| Closed | -$20.8M |
|
|
AZEK
446
DELISTED
The AZEK Co
AZEK
| – | – |
-11,409
| Closed | -$269K |
|
447
CALL
AstraZeneca
AZN
$262B
| – | – |
-47,100
| Closed | -$6.54M |
|
|
448
PUT
AstraZeneca
AZN
$262B
| – | – |
-19,750
| Closed | -$2.74M |
|
449
Azenta
AZTA
$1.27B
| – | – |
-5,880
| Closed | -$262K |
|
450
CALL
Boeing
BA
$167B
| – | – |
-11,400
| Closed | -$2.42M |
|
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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.