We are live on ! Find out more
CM

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
HOG icon
576
Harley-Davidson
HOG
$2.75B
– –
-16,180
Closed -$570K
HSIC icon
577
Henry Schein
HSIC
$9.67B
– –
-5,449
Closed -$442K
HSIC icon
578
PUT
Henry Schein
HSIC
$9.67B
– –
-82,800
Closed -$6.72M
HSY icon
579
Hershey
HSY
$35.2B
– –
-1,980
Closed -$494K
HTZ icon
580
Hertz
HTZ
$578M
– –
-36,420
Closed -$670K
IDCC icon
581
InterDigital
IDCC
$6.59B
– –
-8,180
Closed -$790K
IDXX icon
582
Idexx Laboratories
IDXX
$42.5B
– –
-660
Closed -$331K
INTU icon
583
CALL
Intuit
INTU
$79.1B
– –
-12,900
Closed -$5.91M
INVH icon
584
Invitation Homes
INVH
$17.6B
– –
-5,920
Closed -$204K
IWM icon
585
CALL
iShares Russell 2000 ETF
IWM
$81B
– –
-1,136,000
Closed -$213M
IWM icon
586
iShares Russell 2000 ETF
IWM
$81B
– –
-5,328
Closed -$998K
IWM icon
587
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-799,000
Closed -$150M
JHG
588
DELISTED
Janus Henderson
JHG
– –
-17,120
Closed -$467K
KBH icon
589
KB Home
KBH
$3.45B
– –
-11,540
Closed -$597K
KDP icon
590
Keurig Dr Pepper
KDP
$40.5B
– –
-6,520
Closed -$204K
KEYS icon
591
Keysight
KEYS
$55B
– –
-1,480
Closed -$248K
KHC icon
592
CALL
Kraft Heinz
KHC
$30.1B
– –
-150,000
Closed -$5.33M
KIM icon
593
Kimco Realty
KIM
$17.5B
– –
-51,780
Closed -$1.02M
KLAC icon
594
CALL
KLA
KLAC
$279B
– –
-42,000
Closed -$2.04M
LAZ icon
595
Lazard
LAZ
$4.33B
– –
-6,780
Closed -$217K
LII icon
596
Lennox International
LII
$18.8B
– –
-1,500
Closed -$489K
LMT icon
597
Lockheed Martin
LMT
$134B
– –
-1,080
Closed -$479K
LTC
598
LTC Properties
LTC
$2.15B
– –
-17,900
Closed -$591K
LYV icon
599
Live Nation Entertainment
LYV
$41B
– –
-2,860
Closed -$261K
MANH icon
600
Manhattan Associates
MANH
$8.99B
– –
-2,520
Closed -$504K
22 23
24
25 26

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.