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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$13.7B
| $245K | 0.01% |
+1,237
| New | +$238K |
|
452
Cleveland-Cliffs
CLF
$6.81B
| $245K | 0.01% |
+15,660
| New | +$244K |
|
453
Palantir
PLTR
$295B
| $236K | 0.01% |
+14,780
| New | +$235K |
|
454
HubSpot
HUBS
$10.5B
| $236K | 0.01% |
+480
| New | +$251K |
|
|
HCP
455
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $236K | ﹤0.01% |
10,320
+120
| +1% | +$3.26K |
|
456
Elastic
ESTC
$6.1B
| $234K | ﹤0.01% |
2,880
-4,700
| -62% | -$320K |
|
457
Zscaler
ZS
$23B
| $230K | ﹤0.01% |
+1,480
| New | +$222K |
|
458
MGIC Investment
MTG
$6.27B
| $230K | ﹤0.01% |
+13,760
| New | +$234K |
|
459
Universal Display
OLED
$3.71B
| $229K | ﹤0.01% |
+1,460
| New | +$222K |
|
460
PUT
Electronic Arts
EA
$52.4B
| $229K | ﹤0.01% |
+1,900
| New | +$239K |
|
461
Fox Class B
FOX
$20.7B
| $229K | ﹤0.01% |
+7,920
| New | +$242K |
|
462
Fox Class A
FOXA
$23.2B
| $228K | ﹤0.01% |
+7,300
| New | +$240K |
|
463
eBay
EBAY
$48.6B
| $227K | ﹤0.01% |
+5,154
| New | +$230K |
|
464
Verizon
VZ
$194B
| $225K | ﹤0.01% |
+6,955
| New | +$235K |
|
465
TD Synnex
SNX
$19.4B
| $222K | ﹤0.01% |
+2,220
| New | +$220K |
|
466
Maravai LifeSciences
MRVI
$997M
| $220K | ﹤0.01% |
22,020
-2,860
| -11% | -$31.4K |
|
467
Estee Lauder
EL
$29B
| $217K | ﹤0.01% |
1,500
| – | – |
|
468
Coupang
CPNG
$27.8B
| $215K | ﹤0.01% |
+12,620
| New | +$227K |
|
469
WEX
WEX
$6.11B
| $214K | ﹤0.01% |
1,140
-1,340
| -54% | -$259K |
|
470
Ares Management
ARES
$28.5B
| $214K | ﹤0.01% |
+2,080
| New | +$210K |
|
471
PTC
PTC
$13.7B
| $213K | ﹤0.01% |
+1,500
| New | +$215K |
|
472
Cable One
CABO
$213M
| $209K | ﹤0.01% |
340
-400
| -54% | -$263K |
|
|
JNPR
473
DELISTED
Juniper Networks
JNPR
| $208K | ﹤0.01% |
+7,500
| New | +$216K |
|
|
PINC
474
DELISTED
Premier
PINC
| $208K | ﹤0.01% |
+9,660
| New | +$241K |
|
475
Abbott
ABT
$180B
| $206K | ﹤0.01% |
+2,130
| New | +$224K |
|
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.