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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$34.8B
| – | – |
-1,820
| Closed | -$247K |
|
577
Hartford Financial Services
HIG
$39B
| – | – |
-6,724
| Closed | -$469K |
|
578
Herbalife
HLF
$1.22B
| – | – |
-30,500
| Closed | -$491K |
|
579
Honeywell
HON
$78B
| – | – |
-677
| Closed | -$126K |
|
580
PUT
HP
HPQ
$22.4B
| – | – |
-150,000
| Closed | -$4.4M |
|
581
HubSpot
HUBS
$9.73B
| – | – |
-615
| Closed | -$264K |
|
582
CALL
Humana
HUM
$47.4B
| – | – |
-13,000
| Closed | -$6.31M |
|
|
583
PUT
Humana
HUM
$47.4B
| – | – |
-13,000
| Closed | -$6.31M |
|
584
Howmet Aerospace
HWM
$115B
| – | – |
-11,584
| Closed | -$491K |
|
585
IBM
IBM
$194B
| – | – |
-857
| Closed | -$111K |
|
586
Intel
INTC
$504B
| – | – |
-3,913
| Closed | -$123K |
|
587
Intuit
INTU
$77B
| – | – |
-253
| Closed | -$111K |
|
588
PUT
Invitation Homes
INVH
$17.5B
| – | – |
-100,000
| Closed | -$3.12M |
|
589
CALL
International Paper
IP
$20.1B
| – | – |
-250,000
| Closed | -$9.02M |
|
|
590
International Paper
IP
$20.1B
| – | – |
-323
| Closed | -$11.6K |
|
591
Intuitive Surgical
ISRG
$119B
| – | – |
-336
| Closed | -$102K |
|
592
Itron
ITRI
$3.72B
| – | – |
-10,240
| Closed | -$568K |
|
593
JELD-WEN Holding
JELD
$94.8M
| – | – |
-40,680
| Closed | -$515K |
|
594
Johnson & Johnson
JNJ
$624B
| – | – |
-39,867
| Closed | -$6.43M |
|
595
Joby Aviation
JOBY
$7.42B
| – | – |
-123,420
| Closed | -$536K |
|
|
596
JPMorgan Chase
JPM
$930B
| – | – |
-339,517
| Closed | -$46.7M |
|
|
K
597
CALL
DELISTED
Kellanova
K
| – | – |
-37,275
| Closed | -$2.34M |
|
|
K
598
DELISTED
Kellanova
K
| – | – |
-801
| Closed | -$50.4K |
|
|
K
599
PUT
DELISTED
Kellanova
K
| – | – |
-37,275
| Closed | -$2.34M |
|
|
OPLN
600
Openlane
OPLN
$4.13B
| – | – |
-37,500
| Closed | -$513K |
|
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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.