We are live on ! Find out more
CM

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
ABBV icon
501
AbbVie
ABBV
$458B
– –
-33,604
Closed -$4.93M
ABR icon
502
Arbor Realty Trust
ABR
$960M
– –
-51,060
Closed -$757K
ACT icon
503
Enact Holdings
ACT
$6.53B
– –
-25,840
Closed -$649K
ADI icon
504
CALL
Analog Devices
ADI
$181B
– –
-17,200
Closed -$3.35M
AFRM icon
505
Affirm
AFRM
$23.5B
– –
-48,780
Closed -$748K
AGIO icon
506
Agios Pharmaceuticals
AGIO
$2.16B
– –
-24,380
Closed -$690K
ALLY icon
507
Ally Financial
ALLY
$13.1B
– –
-17,420
Closed -$471K
AMGN icon
508
Amgen
AMGN
$203B
– –
-921
Closed -$230K
AMR icon
509
Alpha Metallurgical Resources
AMR
$1.82B
– –
-3,780
Closed -$621K
ARWR icon
510
Arrowhead Research
ARWR
$12.1B
– –
-15,560
Closed -$555K
AVY icon
511
Avery Dennison
AVY
$12.3B
– –
-2,820
Closed -$484K
AXP icon
512
American Express
AXP
$223B
– –
-2,580
Closed -$449K
AXSM icon
513
Axsome Therapeutics
AXSM
$12.4B
– –
-7,720
Closed -$555K
AYI icon
514
Acuity Brands
AYI
$9.88B
– –
-1,320
Closed -$215K
BBWI icon
515
Bath & Body Works
BBWI
$4.01B
– –
-13,280
Closed -$498K
BIIB icon
516
Biogen
BIIB
$29.9B
– –
-920
Closed -$262K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1,280
Closed -$485K
BJ icon
518
BJs Wholesale Club
BJ
$11.9B
– –
-4,460
Closed -$281K
BMBL icon
519
PUT
Bumble
BMBL
$367M
– –
-159,900
Closed -$2.68M
BMY icon
520
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-200,000
Closed -$12.8M
BMY icon
521
Bristol-Myers Squibb
BMY
$127B
– –
-70,603
Closed -$4.52M
BMY icon
522
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-200,000
Closed -$12.8M
BPMC
523
DELISTED
Blueprint Medicines
BPMC
– –
-10,280
Closed -$650K
BTU icon
524
Peabody Energy
BTU
$2.78B
– –
-24,960
Closed -$541K
BURL icon
525
Burlington
BURL
$22B
– –
-3,120
Closed -$491K
19 20
21
22 23

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.