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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 | |
|---|---|---|---|---|---|---|
426
Accenture
ACN
$89.9B
| $320K | 0.01% |
+1,043
| New | +$329K |
|
427
CALL
Marriott International
MAR
$98.7B
| $314K | 0.01% |
1,600
-1,800
| -53% | -$358K |
|
428
Old Dominion Freight Line
ODFL
$48.5B
| $311K | 0.01% |
+1,520
| New | +$307K |
|
429
PepsiCo
PEP
$186B
| $301K | 0.01% |
+1,774
| New | +$322K |
|
430
Salesforce
CRM
$134B
| $301K | 0.01% |
+1,482
| New | +$320K |
|
|
SWN
431
DELISTED
Southwestern Energy Company
SWN
| $298K | 0.01% |
+46,200
| New | +$295K |
|
432
Lowe's Companies
LOW
$116B
| $292K | 0.01% |
+1,404
| New | +$316K |
|
433
Liberty Broadband Class C
LBRDK
$4.15B
| $286K | 0.01% |
+3,130
| New | +$279K |
|
434
CALL
Applied Materials
AMAT
$426B
| $277K | 0.01% |
2,000
-29,300
| -94% | -$4.2M |
|
|
P
435
Everpure Inc
P
$24.8B
| $266K | 0.01% |
7,470
+150
| +2% | +$5.56K |
|
436
XP
XP
$8.62B
| $261K | 0.01% |
+11,340
| New | +$284K |
|
437
Toll Brothers
TOL
$14B
| $259K | 0.01% |
3,500
-5,920
| -63% | -$467K |
|
438
HF Sinclair
DINO
$15.9B
| $258K | 0.01% |
+4,540
| New | +$247K |
|
439
Applovin
APP
$132B
| $258K | 0.01% |
+6,465
| New | +$229K |
|
440
Celsius Holdings
CELH
$6.93B
| $256K | 0.01% |
+4,476
| New | +$252K |
|
441
Olin
OLN
$2.64B
| $254K | 0.01% |
5,080
+560
| +12% | +$30.2K |
|
442
McKesson
MCK
$98.5B
| $252K | 0.01% |
+580
| New | +$244K |
|
443
Cigna
CI
$76.6B
| $252K | 0.01% |
+880
| New | +$251K |
|
444
Reliance Steel & Aluminium
RS
$20.8B
| $252K | 0.01% |
+960
| New | +$266K |
|
445
Pinterest
PINS
$12.4B
| $251K | 0.01% |
+9,300
| New | +$254K |
|
446
AutoNation
AN
$6.97B
| $251K | 0.01% |
1,660
+120
| +8% | +$19.1K |
|
447
RTX Corp
RTX
$287B
| $247K | 0.01% |
+3,433
| New | +$294K |
|
448
Murphy USA
MUSA
$11.3B
| $246K | 0.01% |
+720
| New | +$229K |
|
449
PUT
Datadog
DDOG
$87.9B
| $246K | 0.01% |
2,700
-13,700
| -84% | -$1.36M |
|
450
Vertiv
VRT
$112B
| $245K | 0.01% |
+6,592
| New | +$217K |
|
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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.