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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 | |
|---|---|---|---|---|---|---|
651
CALL
Altria Group
MO
$120B
| – | – |
-200,000
| Closed | -$8.92M |
|
|
652
Altria Group
MO
$120B
| – | – |
-143,605
| Closed | -$6.41M |
|
|
653
PUT
Altria Group
MO
$120B
| – | – |
-315,000
| Closed | -$14.1M |
|
654
CALL
Marathon Petroleum
MPC
$91.2B
| – | – |
-25,000
| Closed | -$3.37M |
|
|
655
Marathon Petroleum
MPC
$91.2B
| – | – |
-1,400
| Closed | -$189K |
|
|
656
PUT
Marathon Petroleum
MPC
$91.2B
| – | – |
-25,000
| Closed | -$3.37M |
|
657
CALL
Merck
MRK
$322B
| – | – |
-60,100
| Closed | -$6.39M |
|
|
658
Merck
MRK
$322B
| – | – |
-2,415
| Closed | -$257K |
|
|
659
PUT
Merck
MRK
$322B
| – | – |
-42,000
| Closed | -$4.47M |
|
660
Marvell Technology
MRVL
$188B
| – | – |
-4,664
| Closed | -$202K |
|
|
661
PUT
Marvell Technology
MRVL
$188B
| – | – |
-127,500
| Closed | -$5.52M |
|
|
662
Morgan Stanley
MS
$338B
| – | – |
-302,212
| Closed | -$25.8M |
|
663
Microsoft
MSFT
$2.83T
| – | – |
-7,663
| Closed | -$2.4M |
|
664
MGIC Investment
MTG
$6.12B
| – | – |
-35,980
| Closed | -$483K |
|
665
CALL
NextEra Energy
NEE
$187B
| – | – |
-312,400
| Closed | -$24.1M |
|
|
666
NextEra Energy
NEE
$187B
| – | – |
-1,910
| Closed | -$147K |
|
|
667
PUT
NextEra Energy
NEE
$187B
| – | – |
-23,200
| Closed | -$1.79M |
|
668
Newmont
NEM
$101B
| – | – |
-5,713
| Closed | -$280K |
|
669
NeoGenomics
NEO
$1.85B
| – | – |
-31,840
| Closed | -$554K |
|
670
National Fuel Gas
NFG
$7.8B
| – | – |
-3,629
| Closed | -$210K |
|
671
Netflix
NFLX
$287B
| – | – |
-81,900
| Closed | -$3.02M |
|
672
NNN REIT
NNN
$9.25B
| – | – |
-4,860
| Closed | -$215K |
|
|
NOVA
673
DELISTED
Sunnova Energy
NOVA
| – | – |
-31,360
| Closed | -$490K |
|
674
CALL
ServiceNow
NOW
$94.8B
| – | – |
-45,500
| Closed | -$4.23M |
|
|
675
ServiceNow
NOW
$94.8B
| – | – |
-990
| Closed | -$92K |
|
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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.