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
(+16%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
Amazon
AMZN
|
+$90.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
626
News Corp Class B
NWS
$16.1B
| – | – |
-23,960
| Closed | -$472K |
|
627
News Corp Class A
NWSA
$14.3B
| – | – |
-24,320
| Closed | -$474K |
|
|
ODP
628
DELISTED
ODP
ODP
| – | – |
-14,080
| Closed | -$659K |
|
629
O-I Glass
OI
$1.37B
| – | – |
-28,500
| Closed | -$608K |
|
|
ACH
630
Accendra Health
ACH
$240M
| – | – |
-32,200
| Closed | -$613K |
|
631
Paylocity
PCTY
$6.46B
| – | – |
-2,680
| Closed | -$495K |
|
632
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-43,080
| Closed | -$601K |
|
633
Pegasystems
PEGA
$4.28B
| – | – |
-20,640
| Closed | -$509K |
|
634
Provident Financial Services
PFS
$3.1B
| – | – |
-49,167
| Closed | -$803K |
|
635
Pultegroup
PHM
$23.7B
| – | – |
-9,240
| Closed | -$718K |
|
636
Photronics
PLAB
$1.82B
| – | – |
-32,680
| Closed | -$843K |
|
637
Prologis
PLD
$135B
| – | – |
-3,860
| Closed | -$473K |
|
|
PMT
638
PennyMac Mortgage Investment
PMT
$835M
| – | – |
-48,200
| Closed | -$650K |
|
639
Insulet
PODD
$11B
| – | – |
-920
| Closed | -$265K |
|
640
PROG Holdings
PRG
$1.75B
| – | – |
-19,920
| Closed | -$640K |
|
641
CALL
PayPal
PYPL
$49.4B
| – | – |
-41,000
| Closed | -$2.74M |
|
642
Qorvo
QRVO
$7.65B
| – | – |
-2,720
| Closed | -$278K |
|
643
Reinsurance Group of America
RGA
$15.3B
| – | – |
-4,440
| Closed | -$616K |
|
644
ResMed
RMD
$27.8B
| – | – |
-2,260
| Closed | -$494K |
|
645
Royalty Pharma
RPRX
$26.2B
| – | – |
-15,020
| Closed | -$462K |
|
646
Sinclair Inc
SBGI
$965M
| – | – |
-37,020
| Closed | -$512K |
|
647
Surgery Partners
SGRY
$1.99B
| – | – |
-15,240
| Closed | -$686K |
|
|
SKX
648
DELISTED
Skechers
SKX
| – | – |
-11,300
| Closed | -$595K |
|
649
SLM Corp
SLM
$4.56B
| – | – |
-40,920
| Closed | -$668K |
|
650
ScottsMiracle-Gro
SMG
$3.93B
| – | – |
-7,760
| Closed | -$486K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
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.