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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
Cap. Flow
+$821M
Cap. Flow %
17.22%
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
AMZN icon
Amazon
AMZN
+$90.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
3
EEM icon
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
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28M 0.59%
242,048
+177,408
+274% +$19.1M
BAC icon
27
CALL
Bank of America
BAC
$430B
$27.2M 0.57%
992,900
+842,900
+562% +$24.9M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$26.9M 0.56%
203,700
-360
-0.2% -$46.8K
HZNP
29
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26M 0.55%
225,000
-75,000
-25% -$8.06M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$24.8M 0.52%
189,600
-84,900
-31% -$11M
CVX icon
31
CALL
Chevron
CVX
$373B
$24.1M 0.5%
142,700
+114,700
+410% +$18.5M
PM icon
32
CALL
Philip Morris
PM
$301B
$23.7M 0.5%
+256,000
New +$24.6M
ITB icon
33
CALL
iShares US Home Construction ETF
ITB
$2.42B
$23.5M 0.49%
+300,000
New +$25.5M
ITB icon
34
PUT
iShares US Home Construction ETF
ITB
$2.42B
$23.5M 0.49%
+300,000
New +$25.5M
AMZN icon
35
PUT
Amazon
AMZN
$2.66T
$22.7M 0.48%
178,300
-36,600
-17% -$4.9M
AMZN icon
36
CALL
Amazon
AMZN
$2.66T
$20.2M 0.42%
159,000
-71,000
-31% -$9.51M
CSCO icon
37
CALL
Cisco
CSCO
$441B
$20M 0.42%
371,200
-279,200
-43% -$15.1M
UPS icon
38
United Parcel Service
UPS
$100B
$18.8M 0.4%
120,922
+118,242
+4,412% +$20.4M
VST icon
39
CALL
Vistra
VST
$52.4B
$17.9M 0.38%
+540,000
New +$16.2M
WMT icon
40
PUT
Walmart Inc
WMT
$909B
$17.9M 0.37%
335,100
+135,600
+68% +$7.22M
GPN icon
41
CALL
Global Payments
GPN
$21.3B
$17.3M 0.36%
+150,000
New +$17.8M
KO icon
42
PUT
Coca-Cola
KO
$351B
$16.2M 0.34%
+289,200
New +$17.3M
KO icon
43
CALL
Coca-Cola
KO
$351B
$15.4M 0.32%
+274,800
New +$16.5M
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$14.6M 0.31%
+69,000
New +$13.8M
NEWR
45
DELISTED
New Relic, Inc.
NEWR
$14M 0.29%
+163,919
New +$13.2M
MET icon
46
CALL
MetLife
MET
$60.5B
$12.6M 0.26%
+200,000
New +$12.5M
USB icon
47
CALL
US Bancorp
USB
$98.4B
$12.4M 0.26%
+375,000
New +$13.7M
PPL
48
CALL
PPL Corp
PPL
$27B
$11.8M 0.25%
+500,000
New +$12.9M
META icon
49
PUT
Meta Platforms (Facebook)
META
$1.64T
$11.7M 0.25%
39,100
-12,000
-23% -$3.62M
VST icon
50
PUT
Vistra
VST
$52.4B
$11.6M 0.24%
+350,000
New +$10.5M
1
2
3 4 5

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X
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ETC
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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.