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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
(+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 | |
|---|---|---|---|---|---|---|
|
DOCU
476
DocuSign
DOCU
$9.63B
| $206K | ﹤0.01% |
+4,900
| New | +$240K |
|
477
Costco
COST
$415B
| $203K | ﹤0.01% |
360
-540
| -60% | -$298K |
|
478
Paycom
PAYC
$6.78B
| $202K | ﹤0.01% |
780
-800
| -51% | -$244K |
|
479
Micron Technology
MU
$1.04T
| $202K | ﹤0.01% |
2,967
-10,538
| -78% | -$706K |
|
480
Danaher
DHR
$135B
| $199K | ﹤0.01% |
+1,021
| New | +$228K |
|
481
Cloudflare
NET
$93B
| $197K | ﹤0.01% |
3,119
-6,399
| -67% | -$410K |
|
482
AMC Entertainment Holdings
AMC
$2.03B
| $193K | ﹤0.01% |
24,189
+14,003
| +137% | +$415K |
|
483
Alibaba
BABA
$269B
| $190K | ﹤0.01% |
2,187
-3,813
| -64% | -$349K |
|
484
Linde
LIN
$237B
| $174K | ﹤0.01% |
+466
| New | +$177K |
|
485
HP
HPQ
$23.5B
| $155K | ﹤0.01% |
6,032
-2,328
| -28% | -$71.4K |
|
486
Western Digital
WDC
$179B
| $149K | ﹤0.01% |
+4,332
| New | +$137K |
|
487
T-Mobile US
TMUS
$193B
| $139K | ﹤0.01% |
+993
| New | +$138K |
|
488
Oracle
ORCL
$331B
| $122K | ﹤0.01% |
+1,154
| New | +$134K |
|
489
Intel
INTC
$466B
| $111K | ﹤0.01% |
+3,125
| New | +$109K |
|
490
CALL
Sea Limited
SE
$61.2B
| $87.9K | ﹤0.01% |
2,000
-2,000
| -50% | -$97.8K |
|
491
Wells Fargo
WFC
$261B
| $86.4K | ﹤0.01% |
+2,115
| New | +$91.3K |
|
492
CALL
Datadog
DDOG
$87.9B
| $72.9K | ﹤0.01% |
800
-1,400
| -64% | -$138K |
|
493
Philip Morris
PM
$301B
| $63K | ﹤0.01% |
+680
| New | +$65.4K |
|
494
Honeywell
HON
$77.1B
| $58.6K | ﹤0.01% |
+336
| New | +$61.5K |
|
495
JPMorgan Chase
JPM
$939B
| $34.4K | ﹤0.01% |
+237
| New | +$35.5K |
|
496
Lumen
LUMN
$6.53B
| $26.5K | ﹤0.01% |
18,685
-227,215
| -92% | -$385K |
|
|
497
Datadog
DDOG
$87.9B
| $24.1K | ﹤0.01% |
265
-6,259
| -96% | -$619K |
|
498
FuelCell Energy
FCEL
$1.7B
| $15.4K | ﹤0.01% |
+400
| New | +$20.9K |
|
|
FFAI
499
Faraday Future Intelligent Electric
FFAI
$15.8M
| $15.3K | ﹤0.01% |
+1
| New | +$259K |
|
500
Pinduoduo
PDD
$118B
| $8.24K | ﹤0.01% |
84
-4,402
| -98% | -$379K |
|
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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.