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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 | |
|---|---|---|---|---|---|---|
626
Linde
LIN
$234B
| – | – |
-471
| Closed | -$167K |
|
|
627
PUT
Linde
LIN
$234B
| – | – |
-19,200
| Closed | -$6.82M |
|
628
CALL
Eli Lilly
LLY
$1.06T
| – | – |
-64,900
| Closed | -$22.3M |
|
|
629
Eli Lilly
LLY
$1.06T
| – | – |
-19,806
| Closed | -$6.8M |
|
|
630
PUT
Eli Lilly
LLY
$1.06T
| – | – |
-76,900
| Closed | -$26.4M |
|
631
CALL
Lockheed Martin
LMT
$131B
| – | – |
-36,600
| Closed | -$17.3M |
|
|
632
PUT
Lockheed Martin
LMT
$131B
| – | – |
-36,500
| Closed | -$17.3M |
|
633
Lincoln National
LNC
$7.81B
| – | – |
-13,460
| Closed | -$302K |
|
634
Grand Canyon Education
LOPE
$3.69B
| – | – |
-2,189
| Closed | -$249K |
|
635
CALL
Lowe's Companies
LOW
$113B
| – | – |
-155,700
| Closed | -$31.1M |
|
|
636
Lowe's Companies
LOW
$113B
| – | – |
-3,102
| Closed | -$620K |
|
|
637
PUT
Lowe's Companies
LOW
$113B
| – | – |
-218,400
| Closed | -$43.7M |
|
638
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-1,500,000
| Closed | -$164M |
|
639
Lam Research
LRCX
$400B
| – | – |
-6,000
| Closed | -$338K |
|
640
lululemon athletica
LULU
$12.6B
| – | – |
-811
| Closed | -$295K |
|
641
Lamb Weston
LW
$6.79B
| – | – |
-2,368
| Closed | -$248K |
|
642
LXP Industrial Trust
LXP
$3.53B
| – | – |
-9,456
| Closed | -$487K |
|
643
La-Z-Boy
LZB
$1.55B
| – | – |
-19,280
| Closed | -$561K |
|
644
Mastercard
MA
$469B
| – | – |
-1,552
| Closed | -$582K |
|
645
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,464
| Closed | -$221K |
|
646
McDonald's
MCD
$187B
| – | – |
-695
| Closed | -$202K |
|
647
Medtronic
MDT
$105B
| – | – |
-5,278
| Closed | -$454K |
|
648
CALL
3M
MMM
$87.5B
| – | – |
-106,922
| Closed | -$9.4M |
|
|
649
3M
MMM
$87.5B
| – | – |
-48,034
| Closed | -$4.22M |
|
|
650
PUT
3M
MMM
$87.5B
| – | – |
-83,720
| Closed | -$7.36M |
|
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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.