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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 | |
|---|---|---|---|---|---|---|
501
CALL
CSX Corp
CSX
$97.8B
| – | – |
-301,200
| Closed | -$9.02M |
|
|
502
CSX Corp
CSX
$97.8B
| – | – |
-110,503
| Closed | -$3.31M |
|
|
503
PUT
CSX Corp
CSX
$97.8B
| – | – |
-250,000
| Closed | -$7.49M |
|
504
CALL
CVS Health
CVS
$136B
| – | – |
-185,000
| Closed | -$13.7M |
|
|
505
CVS Health
CVS
$136B
| – | – |
-236,816
| Closed | -$17.6M |
|
|
506
PUT
CVS Health
CVS
$136B
| – | – |
-255,000
| Closed | -$18.9M |
|
507
CALL
Delta Air Lines
DAL
$53.9B
| – | – |
-170,500
| Closed | -$5.95M |
|
|
508
Delta Air Lines
DAL
$53.9B
| – | – |
-153
| Closed | -$5.34K |
|
|
509
PUT
Delta Air Lines
DAL
$53.9B
| – | – |
-228,500
| Closed | -$7.98M |
|
510
DigitalBridge
DBRG
$2.93B
| – | – |
-43,360
| Closed | -$520K |
|
511
DuPont de Nemours
DD
$18.6B
| – | – |
-378
| Closed | -$32.5K |
|
512
Dillards
DDS
$8.76B
| – | – |
-1,580
| Closed | -$486K |
|
513
CALL
Deere & Co
DE
$165B
| – | – |
-28,000
| Closed | -$11.6M |
|
|
514
Deere & Co
DE
$165B
| – | – |
-6,314
| Closed | -$2.61M |
|
|
515
PUT
Deere & Co
DE
$165B
| – | – |
-56,000
| Closed | -$23.1M |
|
516
CALL
Danaher
DHR
$135B
| – | – |
-64,070
| Closed | -$14.3M |
|
|
517
Danaher
DHR
$135B
| – | – |
-34,718
| Closed | -$7.76M |
|
|
518
PUT
Danaher
DHR
$135B
| – | – |
-55,159
| Closed | -$12.3M |
|
519
CALL
Walt Disney
DIS
$161B
| – | – |
-175,900
| Closed | -$17.6M |
|
|
520
Walt Disney
DIS
$161B
| – | – |
-1,747
| Closed | -$175K |
|
|
521
PUT
Walt Disney
DIS
$161B
| – | – |
-149,700
| Closed | -$15M |
|
522
Dolby
DLB
$4.65B
| – | – |
-2,860
| Closed | -$244K |
|
523
CALL
Dollar Tree
DLTR
$22.6B
| – | – |
-95,000
| Closed | -$13.6M |
|
|
524
Dollar Tree
DLTR
$22.6B
| – | – |
-17,608
| Closed | -$2.53M |
|
|
525
PUT
Dollar Tree
DLTR
$22.6B
| – | – |
-95,000
| Closed | -$13.6M |
|
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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.