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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 | |
|---|---|---|---|---|---|---|
601
Kyndryl
KD
$2.57B
| – | – |
-39,020
| Closed | -$576K |
|
602
CALL
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-85,000
| Closed | -$3M |
|
|
603
PUT
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-85,000
| Closed | -$3M |
|
604
Kraft Heinz
KHC
$30.1B
| – | – |
-41,002
| Closed | -$1.58M |
|
|
605
PUT
Kraft Heinz
KHC
$30.1B
| – | – |
-157,500
| Closed | -$6.09M |
|
606
KLA
KLAC
$286B
| – | – |
-7,710
| Closed | -$322K |
|
607
CALL
Kimberly-Clark
KMB
$35.6B
| – | – |
-53,400
| Closed | -$7.17M |
|
|
608
Kimberly-Clark
KMB
$35.6B
| – | – |
-1,042
| Closed | -$140K |
|
|
609
PUT
Kimberly-Clark
KMB
$35.6B
| – | – |
-3,400
| Closed | -$456K |
|
610
CALL
Kinder Morgan
KMI
$72.9B
| – | – |
-675,000
| Closed | -$11.8M |
|
|
611
Kinder Morgan
KMI
$72.9B
| – | – |
-1,931
| Closed | -$33.8K |
|
|
612
PUT
Kinder Morgan
KMI
$72.9B
| – | – |
-150,000
| Closed | -$2.63M |
|
613
Kemper
KMPR
$1.63B
| – | – |
-3,949
| Closed | -$216K |
|
614
CALL
Coca-Cola
KO
$349B
| – | – |
-496,400
| Closed | -$30.8M |
|
|
615
Coca-Cola
KO
$349B
| – | – |
-7,643
| Closed | -$474K |
|
|
616
PUT
Coca-Cola
KO
$349B
| – | – |
-196,400
| Closed | -$12.2M |
|
617
Kosmos Energy
KOS
$1.63B
| – | – |
-61,920
| Closed | -$461K |
|
618
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| – | – |
-324,000
| Closed | -$14.2M |
|
|
619
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| – | – |
-4,500,000
| Closed | -$197M |
|
620
Kilroy Realty
KRC
$4.46B
| – | – |
-12,573
| Closed | -$407K |
|
|
621
PUT
Kilroy Realty
KRC
$4.46B
| – | – |
-50,000
| Closed | -$1.62M |
|
622
Leidos
LDOS
$13.9B
| – | – |
-5,093
| Closed | -$469K |
|
623
Lear
LEA
$7.14B
| – | – |
-1,647
| Closed | -$230K |
|
624
Leslie's
LESL
$12.4M
| – | – |
-618
| Closed | -$136K |
|
625
CALL
Linde
LIN
$234B
| – | – |
-19,800
| Closed | -$7.04M |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
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.