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
+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
Cap. Flow
-$4.6B
Cap. Flow %
-112.25%
Top 10 Hldgs %
48.73%
Holding
855
New
186
Increased
100
Reduced
123
Closed
444

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$73.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$69.2M
3
JPM icon
JPMorgan Chase
JPM
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
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
PG icon
26
CALL
Procter & Gamble
PG
$349B
$29.9M 0.73%
196,900
+145,500
+283% +$21.9M
XLE icon
27
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$28.4M 0.69%
+700,000
New +$28.5M
AMZN icon
28
PUT
Amazon
AMZN
$2.66T
$28M 0.68%
214,900
-716,000
-77% -$81.8M
SBUX icon
29
PUT
Starbucks
SBUX
$120B
$25.6M 0.62%
258,100
+167,600
+185% +$17.4M
SBUX icon
30
CALL
Starbucks
SBUX
$120B
$25.5M 0.62%
257,800
+149,700
+138% +$15.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$24.7M 0.6%
204,060
+197,566
+3,042% +$22.9M
NVDA icon
32
CALL
NVIDIA
NVDA
$4.91T
$22.3M 0.54%
526,000
-1,772,000
-77% -$58.8M
JPM icon
33
PUT
JPMorgan Chase
JPM
$907B
$19.9M 0.48%
136,500
-269,300
-66% -$37M
CSCO icon
34
PUT
Cisco
CSCO
$441B
$19.3M 0.47%
373,300
-736,000
-66% -$36.2M
ABBV icon
35
CALL
AbbVie
ABBV
$450B
$19.2M 0.47%
142,700
-62,300
-30% -$9.14M
NKE icon
36
CALL
Nike
NKE
$64.9B
$15.4M 0.38%
139,500
+127,300
+1,043% +$14.9M
NKE icon
37
PUT
Nike
NKE
$64.9B
$15.4M 0.38%
139,500
+34,500
+33% +$4.03M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.64T
$14.7M 0.36%
51,100
-128,200
-72% -$31.6M
META icon
39
CALL
Meta Platforms (Facebook)
META
$1.64T
$14.6M 0.36%
50,900
-126,600
-71% -$31.2M
QCOM icon
40
PUT
Qualcomm
QCOM
$181B
$14.1M 0.35%
118,800
+65,600
+123% +$7.54M
WMT icon
41
CALL
Walmart Inc
WMT
$909B
$13.8M 0.34%
262,500
-895,500
-77% -$45.2M
MCD icon
42
CALL
McDonald's
MCD
$190B
$13.2M 0.32%
44,200
-22,700
-34% -$6.6M
BMY icon
43
CALL
Bristol-Myers Squibb
BMY
$124B
$12.8M 0.31%
200,000
+77,600
+63% +$5.2M
BMY icon
44
PUT
Bristol-Myers Squibb
BMY
$124B
$12.8M 0.31%
200,000
+27,600
+16% +$1.85M
QCOM icon
45
CALL
Qualcomm
QCOM
$181B
$12.6M 0.31%
105,800
+44,600
+73% +$5.13M
NVDA icon
46
PUT
NVIDIA
NVDA
$4.91T
$12.1M 0.29%
285,000
-1,785,000
-86% -$59.3M
TSLA icon
47
CALL
Tesla
TSLA
$1.43T
$11.7M 0.29%
44,800
-21,900
-33% -$4.38M
EMR icon
48
CALL
Emerson Electric
EMR
$78.2B
$11.6M 0.28%
+128,000
New +$10.8M
EMR icon
49
PUT
Emerson Electric
EMR
$78.2B
$11.6M 0.28%
+128,000
New +$10.8M
NATI
50
DELISTED
National Instruments Corp
NATI
$11.3M 0.28%
+197,048
New +$11.3M
1
2
3 4 5

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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.