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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
MAR icon
601
Marriott International
MAR
$98.7B
– –
-338
Closed -$67.1K
MAR icon
602
PUT
Marriott International
MAR
$98.7B
– –
-4,700
Closed -$863K
MCO icon
603
Moody's
MCO
$82.4B
– –
-1,400
Closed -$487K
MDT icon
604
CALL
Medtronic
MDT
$107B
– –
-29,300
Closed -$2.58M
MDT icon
605
PUT
Medtronic
MDT
$107B
– –
-29,300
Closed -$2.58M
MFA
606
MFA Financial
MFA
$929M
– –
-58,200
Closed -$654K
MGRC icon
607
McGrath RentCorp
MGRC
$2.94B
– –
-6,880
Closed -$636K
MOD icon
608
Modine Manufacturing
MOD
$12.8B
– –
-30,420
Closed -$1M
MORN icon
609
Morningstar
MORN
$6.56B
– –
-2,480
Closed -$486K
MRNA icon
610
Moderna
MRNA
$21.5B
– –
-5,347
Closed -$596K
MRNA icon
611
PUT
Moderna
MRNA
$21.5B
– –
-21,900
Closed -$2.66M
MSCI icon
612
MSCI
MSCI
$40B
– –
-1,080
Closed -$507K
MSGS icon
613
Madison Square Garden
MSGS
$9.54B
– –
-2,700
Closed -$508K
MSTR icon
614
Strategy Inc
MSTR
$33.5B
– –
-19,600
Closed -$671K
MTD icon
615
Mettler-Toledo International
MTD
$26.8B
– –
-360
Closed -$472K
NAVI icon
616
Navient
NAVI
$774M
– –
-36,540
Closed -$679K
NBR icon
617
Nabors Industries
NBR
$1.23B
– –
-4,980
Closed -$463K
NDAQ icon
618
Nasdaq
NDAQ
$52.1B
– –
-9,160
Closed -$457K
NET icon
619
CALL
Cloudflare
NET
$93B
– –
-2,600
Closed -$170K
NFE icon
620
New Fortress Energy
NFE
$101M
– –
-10,860
Closed -$291K
NNOX icon
621
Nano X Imaging
NNOX
$62.4M
– –
-30,440
Closed -$472K
NSA
622
DELISTED
National Storage Affiliates Trust
NSA
– –
-13,240
Closed -$461K
NTAP icon
623
CALL
NetApp
NTAP
$32.9B
– –
-21,000
Closed -$1.6M
NTAP icon
624
PUT
NetApp
NTAP
$32.9B
– –
-21,000
Closed -$1.6M
NTNX icon
625
Nutanix
NTNX
$14.9B
– –
-8,220
Closed -$231K
23 24
25
26 27

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.