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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 | |
|---|---|---|---|---|---|---|
451
Boeing
BA
$167B
| – | – |
-1,660
| Closed | -$353K |
|
|
452
PUT
Boeing
BA
$167B
| – | – |
-11,400
| Closed | -$2.42M |
|
453
Brunswick
BC
$5.24B
| – | – |
-2,551
| Closed | -$209K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$554M
| – | – |
-79,100
| Closed | -$374K |
|
|
BNY
455
Bank of New York Mellon
BNY
$108B
| – | – |
-5,142
| Closed | -$234K |
|
456
Booking.com
BKNG
$138B
| – | – |
-925
| Closed | -$97.7K |
|
457
CALL
Blackrock
BLK
$162B
| – | – |
-2,200
| Closed | -$1.47M |
|
|
458
Blackrock
BLK
$162B
| – | – |
-2,224
| Closed | -$1.49M |
|
|
459
PUT
Blackrock
BLK
$162B
| – | – |
-2,200
| Closed | -$1.47M |
|
460
Bloomin' Brands
BLMN
$688M
| – | – |
-805
| Closed | -$20.6K |
|
|
461
PUT
Bloomin' Brands
BLMN
$688M
| – | – |
-73,500
| Closed | -$1.89M |
|
462
Popular Inc
BPOP
$11B
| – | – |
-6,600
| Closed | -$379K |
|
463
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,253
| Closed | -$387K |
|
464
CALL
Boston Scientific
BSX
$66B
| – | – |
-136,800
| Closed | -$6.84M |
|
|
465
Boston Scientific
BSX
$66B
| – | – |
-1,357
| Closed | -$67.9K |
|
|
466
PUT
Boston Scientific
BSX
$66B
| – | – |
-136,800
| Closed | -$6.84M |
|
467
CALL
Citigroup
C
$222B
| – | – |
-398,700
| Closed | -$18.7M |
|
|
468
Citigroup
C
$222B
| – | – |
-389,387
| Closed | -$18.3M |
|
|
469
PUT
Citigroup
C
$222B
| – | – |
-580,000
| Closed | -$27.2M |
|
470
Cal-Maine
CALM
$4.25B
| – | – |
-11,060
| Closed | -$673K |
|
471
CALL
Caterpillar
CAT
$411B
| – | – |
-67,400
| Closed | -$15.4M |
|
|
472
Caterpillar
CAT
$411B
| – | – |
-42,994
| Closed | -$9.84M |
|
|
473
PUT
Caterpillar
CAT
$411B
| – | – |
-67,400
| Closed | -$15.4M |
|
474
CALL
Chubb
CB
$139B
| – | – |
-35,000
| Closed | -$6.8M |
|
|
475
Chubb
CB
$139B
| – | – |
-10,510
| Closed | -$2.04M |
|
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X
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SSA
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IFP
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.