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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-1,520
| Closed | -$311K |
|
502
Organon & Co
OGN
$3.55B
| – | – |
-42,060
| Closed | -$730K |
|
503
Universal Display
OLED
$3.71B
| – | – |
-1,460
| Closed | -$229K |
|
504
Olin
OLN
$2.64B
| – | – |
-5,080
| Closed | -$254K |
|
505
Option Care Health
OPCH
$3.4B
| – | – |
-29,540
| Closed | -$956K |
|
506
Opendoor
OPEN
$3.69B
| – | – |
-215,057
| Closed | -$549K |
|
507
Opko Health
OPK
$921M
| – | – |
-540,540
| Closed | -$865K |
|
508
CALL
Oracle
ORCL
$331B
| – | – |
-5,300
| Closed | -$561K |
|
|
509
Oracle
ORCL
$331B
| – | – |
-1,154
| Closed | -$122K |
|
|
510
PUT
Oracle
ORCL
$331B
| – | – |
-5,300
| Closed | -$561K |
|
511
Old Republic International
ORI
$10.3B
| – | – |
-15,980
| Closed | -$431K |
|
512
Oshkosh
OSK
$9.67B
| – | – |
-14,860
| Closed | -$1.42M |
|
513
Payoneer
PAYO
$2.41B
| – | – |
-177,000
| Closed | -$1.08M |
|
514
CALL
Pinduoduo
PDD
$118B
| – | – |
-5,200
| Closed | -$510K |
|
515
CALL
PepsiCo
PEP
$186B
| – | – |
-5,400
| Closed | -$915K |
|
|
516
PepsiCo
PEP
$186B
| – | – |
-1,774
| Closed | -$301K |
|
|
517
PUT
PepsiCo
PEP
$186B
| – | – |
-5,500
| Closed | -$932K |
|
518
CALL
Pfizer
PFE
$140B
| – | – |
-22,100
| Closed | -$733K |
|
|
519
Pfizer
PFE
$140B
| – | – |
-10,594
| Closed | -$351K |
|
|
520
PUT
Pfizer
PFE
$140B
| – | – |
-22,100
| Closed | -$733K |
|
521
Performance Food Group
PFGC
$17.5B
| – | – |
-7,100
| Closed | -$418K |
|
522
CALL
Procter & Gamble
PG
$343B
| – | – |
-8,700
| Closed | -$1.27M |
|
|
523
Procter & Gamble
PG
$343B
| – | – |
-5,022
| Closed | -$733K |
|
|
524
PUT
Procter & Gamble
PG
$343B
| – | – |
-8,500
| Closed | -$1.24M |
|
|
PINC
525
DELISTED
Premier
PINC
| – | – |
-9,660
| Closed | -$208K |
|
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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.