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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
EMR icon
551
CALL
Emerson Electric
EMR
$83.1B
– –
-128,000
Closed -$11.6M
EMR icon
552
PUT
Emerson Electric
EMR
$83.1B
– –
-128,000
Closed -$11.6M
ENPH icon
553
Enphase Energy
ENPH
$4.99B
– –
-3,020
Closed -$506K
EQT icon
554
EQT Corp
EQT
$33.6B
– –
-8,180
Closed -$336K
ETR icon
555
Entergy
ETR
$54B
– –
-8,800
Closed -$428K
EVR icon
556
Evercore
EVR
$13.2B
– –
-1,800
Closed -$222K
EXPD icon
557
Expeditors International
EXPD
$23B
– –
-4,000
Closed -$485K
FNF icon
558
Fidelity National Financial
FNF
$13.8B
– –
-5,920
Closed -$213K
FSLR icon
559
First Solar
FSLR
$21.9B
– –
-2,640
Closed -$502K
GBX icon
560
The Greenbrier Companies
GBX
$1.61B
– –
-14,020
Closed -$604K
GD icon
561
General Dynamics
GD
$104B
– –
-1,194
Closed -$257K
GD icon
562
PUT
General Dynamics
GD
$104B
– –
-7,500
Closed -$1.61M
GDDY icon
563
GoDaddy
GDDY
$12.3B
– –
-3,420
Closed -$257K
GE icon
564
GE Aerospace
GE
$370B
– –
-7,056
Closed -$619K
GE icon
565
PUT
GE Aerospace
GE
$370B
– –
-56,260
Closed -$4.93M
GERN icon
566
Geron
GERN
$924M
– –
-207,620
Closed -$666K
GFF icon
567
Griffon
GFF
$4.21B
– –
-19,440
Closed -$783K
GILD icon
568
CALL
Gilead Sciences
GILD
$162B
– –
-4,100
Closed -$316K
GILD icon
569
Gilead Sciences
GILD
$162B
– –
-60
Closed -$4.62K
GILD icon
570
PUT
Gilead Sciences
GILD
$162B
– –
-4,100
Closed -$316K
GM icon
571
PUT
General Motors
GM
$75.6B
– –
-150,000
Closed -$5.78M
GPN icon
572
Global Payments
GPN
$22.1B
– –
-2,260
Closed -$269K
GPOR icon
573
Gulfport Energy Corp
GPOR
$2.84B
– –
-7,060
Closed -$742K
HCC icon
574
Warrior Met Coal
HCC
$4.28B
– –
-16,680
Closed -$650K
HLT icon
575
Hilton Worldwide
HLT
$74.6B
– –
-3,460
Closed -$504K
21 22
23
24 25

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.