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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 | |
|---|---|---|---|---|---|---|
|
ECHO
551
EchoStar
ECHO
$25.5B
| – | – |
-42,120
| Closed | -$706K |
|
552
CALL
Starbucks
SBUX
$118B
| – | – |
-17,300
| Closed | -$1.58M |
|
|
553
Starbucks
SBUX
$118B
| – | – |
-19,264
| Closed | -$1.76M |
|
|
554
PUT
Starbucks
SBUX
$118B
| – | – |
-31,400
| Closed | -$2.87M |
|
555
Scholastic
SCHL
$796M
| – | – |
-25,140
| Closed | -$959K |
|
556
Schrodinger
SDGR
$1.12B
| – | – |
-19,900
| Closed | -$563K |
|
557
CALL
Sea Limited
SE
$61.2B
| – | – |
-2,000
| Closed | -$87.9K |
|
558
Vivid Seats
SEAT
$77M
| – | – |
-7,062
| Closed | -$907K |
|
559
Skywest
SKYW
$4.11B
| – | – |
-25,220
| Closed | -$1.06M |
|
560
SiriusPoint
SPNT
$2.98B
| – | – |
-105,600
| Closed | -$1.07M |
|
561
Synchrony
SYF
$23.7B
| – | – |
-15,860
| Closed | -$485K |
|
562
CALL
Target
TGT
$62.1B
| – | – |
-7,400
| Closed | -$818K |
|
|
563
Target
TGT
$62.1B
| – | – |
-4,300
| Closed | -$475K |
|
|
564
PUT
Target
TGT
$62.1B
| – | – |
-4,300
| Closed | -$475K |
|
565
CALL
TJX Companies
TJX
$170B
| – | – |
-420,400
| Closed | -$37.4M |
|
566
CALL
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,400
| Closed | -$709K |
|
|
567
Thermo Fisher Scientific
TMO
$211B
| – | – |
-831
| Closed | -$421K |
|
|
568
PUT
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,500
| Closed | -$759K |
|
569
T-Mobile US
TMUS
$193B
| – | – |
-993
| Closed | -$139K |
|
|
570
PUT
T-Mobile US
TMUS
$193B
| – | – |
-3,000
| Closed | -$420K |
|
571
CALL
Tesla
TSLA
$1.24T
| – | – |
-390,700
| Closed | -$97.8M |
|
|
572
Tesla
TSLA
$1.24T
| – | – |
-12,727
| Closed | -$3.18M |
|
|
573
PUT
Tesla
TSLA
$1.24T
| – | – |
-287,600
| Closed | -$72M |
|
574
Trade Desk
TTD
$8.13B
| – | – |
-6,360
| Closed | -$497K |
|
575
Twist Bioscience
TWST
$5.62B
| – | – |
-43,520
| Closed | -$882K |
|
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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.