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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 | |
|---|---|---|---|---|---|---|
476
PUT
Chubb
CB
$140B
| – | – |
-21,000
| Closed | -$4.08M |
|
477
Cadence Design Systems
CDNS
$90B
| – | – |
-1,480
| Closed | -$311K |
|
478
Chemed
CHE
$6.78B
| – | – |
-469
| Closed | -$252K |
|
479
CALL
Cigna
CI
$76.6B
| – | – |
-5,600
| Closed | -$1.43M |
|
|
480
Cigna
CI
$76.6B
| – | – |
-5,861
| Closed | -$1.5M |
|
|
481
PUT
Cigna
CI
$76.6B
| – | – |
-5,600
| Closed | -$1.43M |
|
482
Cincinnati Financial
CINF
$28.3B
| – | – |
-2,332
| Closed | -$261K |
|
483
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-14,412
| Closed | -$264K |
|
484
Comcast
CMCSA
$79.7B
| – | – |
-4,146
| Closed | -$165K |
|
485
CALL
Cummins
CMI
$91.7B
| – | – |
-26,800
| Closed | -$6.4M |
|
|
486
Cummins
CMI
$91.7B
| – | – |
-5,065
| Closed | -$1.21M |
|
|
487
PUT
Cummins
CMI
$91.7B
| – | – |
-26,800
| Closed | -$6.4M |
|
488
Centene
CNC
$31.3B
| – | – |
-3,761
| Closed | -$238K |
|
489
CNX Resources
CNX
$4.85B
| – | – |
-25,400
| Closed | -$407K |
|
490
CALL
ConocoPhillips
COP
$147B
| – | – |
-47,700
| Closed | -$4.73M |
|
|
491
PUT
ConocoPhillips
COP
$147B
| – | – |
-47,700
| Closed | -$4.73M |
|
492
Crescent Energy
CRGY
$3.72B
| – | – |
-10,780
| Closed | -$122K |
|
493
Comstock Resources
CRK
$3.97B
| – | – |
-42,920
| Closed | -$463K |
|
494
CALL
Salesforce
CRM
$134B
| – | – |
-110,500
| Closed | -$22.1M |
|
|
495
Salesforce
CRM
$134B
| – | – |
-958
| Closed | -$191K |
|
|
496
PUT
Salesforce
CRM
$134B
| – | – |
-71,400
| Closed | -$14.3M |
|
497
Cerence
CRNC
$382M
| – | – |
-18,320
| Closed | -$515K |
|
498
CrowdStrike
CRWD
$187B
| – | – |
-8,140
| Closed | -$279K |
|
499
Cisco
CSCO
$450B
| – | – |
-8,509
| Closed | -$419K |
|
500
Cintas
CTAS
$82.4B
| – | – |
-3,424
| Closed | -$396K |
|
Similar funds
X
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TI
SSA
SAM
BBVA
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.