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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 | |
|---|---|---|---|---|---|---|
526
Ginkgo Bioworks
DNA
$518M
| – | – |
-9,454
| Closed | -$503K |
|
527
CALL
Dover
DOV
$26.6B
| – | – |
-21,000
| Closed | -$3.19M |
|
|
528
Dover
DOV
$26.6B
| – | – |
-3,766
| Closed | -$572K |
|
|
529
PUT
Dover
DOV
$26.6B
| – | – |
-21,000
| Closed | -$3.19M |
|
530
CALL
Dow Inc
DOW
$22.3B
| – | – |
-105,000
| Closed | -$5.76M |
|
|
531
Dow Inc
DOW
$22.3B
| – | – |
-29,764
| Closed | -$1.63M |
|
|
532
PUT
Dow Inc
DOW
$22.3B
| – | – |
-105,000
| Closed | -$5.76M |
|
533
Consolidated Edison
ED
$41.6B
| – | – |
-2,719
| Closed | -$260K |
|
534
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-1,000,000
| Closed | -$39.5M |
|
535
Everest Group
EG
$14.9B
| – | – |
-1,326
| Closed | -$475K |
|
536
Employers Holdings
EIG
$903M
| – | – |
-12,320
| Closed | -$514K |
|
537
Elevance Health
ELV
$82.3B
| – | – |
-466
| Closed | -$214K |
|
538
Embecta
EMBC
$193M
| – | – |
-16,560
| Closed | -$466K |
|
539
CALL
Element Solutions
ESI
$9.33B
| – | – |
-50,000
| Closed | -$966K |
|
540
CALL
Eaton
ETN
$161B
| – | – |
-27,700
| Closed | -$4.75M |
|
|
541
Eaton
ETN
$161B
| – | – |
-31,440
| Closed | -$5.39M |
|
|
542
PUT
Eaton
ETN
$161B
| – | – |
-61,300
| Closed | -$10.5M |
|
543
Eagle Materials
EXP
$6.4B
| – | – |
-3,320
| Closed | -$487K |
|
544
CALL
Diamondback Energy
FANG
$57.8B
| – | – |
-45,000
| Closed | -$6.08M |
|
|
545
Diamondback Energy
FANG
$57.8B
| – | – |
-158
| Closed | -$21.4K |
|
546
Fastenal
FAST
$53B
| – | – |
-19,472
| Closed | -$525K |
|
|
DMC
547
Del Monte Corp
DMC
$1.35B
| – | – |
-16,820
| Closed | -$506K |
|
548
CALL
FedEx
FDX
$74.7B
| – | – |
-84,100
| Closed | -$19.2M |
|
|
549
FedEx
FDX
$74.7B
| – | – |
-235
| Closed | -$53.7K |
|
|
550
PUT
FedEx
FDX
$74.7B
| – | – |
-83,600
| Closed | -$19.1M |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
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.