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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
+11.82%
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
$2.5B
AUM Growth
-$2.27B
(-48%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-105.51%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
639
New
139
Increased
32
Reduced
114
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$13.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.97% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.28% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $6.74M | 0.27% |
162,290
+133,350
| +461% | +$5.13M |
|
27
CALL
Johnson & Johnson
JNJ
$635B
| $6.27M | 0.25% |
40,000
+30,100
| +304% | +$4.62M |
|
|
28
PUT
Johnson & Johnson
JNJ
$635B
| $6.27M | 0.25% |
40,000
+29,800
| +292% | +$4.57M |
|
29
PUT
SPDR Gold Trust
GLD
$131B
| $6.12M | 0.25% |
+32,000
| New | +$5.86M |
|
30
Capri Holdings
CPRI
$1.77B
| $6.03M | 0.24% |
120,000
-70,000
| -37% | -$3.49M |
|
|
31
SPDR Gold Trust
GLD
$131B
| $5.81M | 0.23% |
30,400
+22,260
| +273% | +$4.08M |
|
|
HES
32
DELISTED
Hess
HES
| $5.77M | 0.23% |
+40,000
| New | +$5.86M |
|
33
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.35M | 0.21% |
+102,000
| New | +$4.56M |
|
34
PUT
Roblox
RBLX
$34B
| $4.95M | 0.2% |
108,300
-2,900
| -3% | -$107K |
|
|
35
PUT
Apple
AAPL
$4.89T
| $4.04M | 0.16% |
21,000
-444,800
| -95% | -$82.1M |
|
36
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.86M | 0.15% |
27,600
-264,100
| -91% | -$35.5M |
|
37
PUT
Microsoft
MSFT
$2.84T
| $3.72M | 0.15% |
9,900
-220,700
| -96% | -$78.6M |
|
38
PUT
Pinduoduo
PDD
$118B
| $3.6M | 0.14% |
24,600
-45,100
| -65% | -$5.47M |
|
39
Petrobras
PBR
$121B
| $3.55M | 0.14% |
+222,590
| New | +$3.41M |
|
40
PUT
Amazon
AMZN
$2.5T
| $3.04M | 0.12% |
20,000
-158,300
| -89% | -$22.2M |
|
|
ROVR
41
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3M | 0.12% |
+276,000
| New | +$2.33M |
|
|
42
CALL
Microsoft
MSFT
$2.84T
| $2.9M | 0.12% |
7,700
-243,700
| -97% | -$86.7M |
|
43
PUT
Texas Instruments
TXN
$255B
| $2.68M | 0.11% |
15,700
-234,800
| -94% | -$36.4M |
|
44
Viasat
VSAT
$9.79B
| $2.46M | 0.1% |
+88,094
| New | +$1.84M |
|
|
45
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.43M | 0.1% |
17,400
-172,200
| -91% | -$23.1M |
|
46
Rio Tinto
RIO
$148B
| $2.25M | 0.09% |
+30,219
| New | +$2.03M |
|
47
PUT
Mondelez International
MDLZ
$77.7B
| $2.24M | 0.09% |
30,900
-12,700
| -29% | -$870K |
|
48
UWM Holdings
UWMC
$621M
| $2.21M | 0.09% |
+309,094
| New | +$1.74M |
|
49
Bloom Energy
BE
$52.6B
| $2.14M | 0.09% |
+144,568
| New | +$1.81M |
|
50
iShares China Large-Cap ETF
FXI
$4.31B
| $2.11M | 0.08% |
87,900
-117,100
| -57% | -$2.97M |
|
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Capula Management's Q4 2023 Portfolio in Review
As of Q4 2023, Capula Management held 639 positions worth $2.5B, down 48% from $4.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capula Management withdrew a net $2.63B in Q4 2023, closing 353 positions and reducing 114 holdings. Its most notable exit was Activision Blizzard, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capula Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $122M.
- Capula Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,574,000 shares worth $122M.
- Capula Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $26.7M increase.
- Capula Management's biggest Q4 2023 reduction was Apple, cutting an estimated $30.5M.
- Capula Management fully exited Activision Blizzard in Q4 2023, selling an estimated $33.7M.
- Capula Management's ten largest holdings make up 80% of its $2.5B portfolio in Q4 2023.
- Capula Management opened 139 new positions and closed 353 in Q4 2023.
- Capula Management's portfolio value fell 48% quarter-over-quarter to $2.5B.
Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.