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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
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
CAG icon
526
Conagra Brands
CAG
$7.05B
– –
-50,208
Closed -$1.69M
CAG icon
527
PUT
Conagra Brands
CAG
$7.05B
– –
-55,000
Closed -$1.85M
CAH icon
528
Cardinal Health
CAH
$53.4B
– –
-4,780
Closed -$452K
CAR icon
529
Avis
CAR
$5.76B
– –
-3,380
Closed -$773K
CC icon
530
Chemours
CC
$2.61B
– –
-21,200
Closed -$782K
CDP icon
531
COPT Defense Properties
CDP
$4.3B
– –
-26,200
Closed -$622K
CHRW icon
532
C.H. Robinson
CHRW
$22.4B
– –
-5,300
Closed -$500K
CLX icon
533
Clorox
CLX
$11.6B
– –
-3,020
Closed -$480K
CNP icon
534
CenterPoint Energy
CNP
$29.1B
– –
-16,720
Closed -$487K
COIN icon
535
Coinbase
COIN
$41.6B
– –
-12,200
Closed -$873K
COP icon
536
ConocoPhillips
COP
$146B
– –
-2,540
Closed -$263K
COTY icon
537
Coty
COTY
$2.35B
– –
-10,540
Closed -$130K
CROX icon
538
Crocs
CROX
$6.83B
– –
-2,780
Closed -$313K
CWH icon
539
Camping World
CWH
$368M
– –
-24,180
Closed -$728K
CWEN.A
540
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,420
Closed -$578K
DD icon
541
PUT
DuPont de Nemours
DD
$18.7B
– –
-35,850
Closed -$3.21M
DKS icon
542
Dick's Sporting Goods
DKS
$18.5B
– –
-3,720
Closed -$492K
DOCS icon
543
Doximity
DOCS
$3.69B
– –
-14,240
Closed -$484K
DTE icon
544
DTE Energy
DTE
$31.2B
– –
-3,800
Closed -$418K
DY icon
545
Dycom Industries
DY
$13.2B
– –
-6,180
Closed -$702K
EA icon
546
Electronic Arts
EA
$52.4B
– –
-1,740
Closed -$219K
EE icon
547
Excelerate Energy
EE
$1.25B
– –
-11,760
Closed -$239K
EEFT icon
548
Euronet Worldwide
EEFT
$2.99B
– –
-3,920
Closed -$460K
EEM icon
549
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-260,200
Closed -$10.3M
EEM icon
550
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-1,000,000
Closed -$39.6M
20 21
22
23 24

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.