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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
SPY icon
651
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-210,000
Closed -$93.1M
SUI icon
652
Sun Communities
SUI
$14.9B
– –
-1,680
Closed -$219K
SWKS icon
653
Skyworks Solutions
SWKS
$9.12B
– –
-4,380
Closed -$485K
SYY icon
654
Sysco
SYY
$39.7B
– –
-6,140
Closed -$456K
TDC icon
655
Teradata
TDC
$2.7B
– –
-9,020
Closed -$482K
TEX icon
656
Terex
TEX
$7.96B
– –
-13,040
Closed -$780K
THC icon
657
Tenet Healthcare
THC
$19.8B
– –
-3,280
Closed -$267K
THO icon
658
Thor Industries
THO
$3.99B
– –
-6,400
Closed -$662K
TMHC icon
659
Taylor Morrison
TMHC
$6.67B
– –
-15,360
Closed -$749K
TMUS icon
660
CALL
T-Mobile US
TMUS
$194B
– –
-20,500
Closed -$2.85M
TNC icon
661
Tennant Co
TNC
$1.5B
– –
-7,860
Closed -$638K
TNK icon
662
Teekay Tankers
TNK
$2.62B
– –
-13,620
Closed -$521K
TPH
663
DELISTED
Tri Pointe Homes
TPH
– –
-21,480
Closed -$706K
TRGP icon
664
Targa Resources
TRGP
$60.8B
– –
-4,120
Closed -$314K
TTD icon
665
CALL
Trade Desk
TTD
$8.13B
– –
-10,900
Closed -$842K
TTD icon
666
PUT
Trade Desk
TTD
$8.13B
– –
-10,900
Closed -$842K
TTEK icon
667
Tetra Tech
TTEK
$8.24B
– –
-7,400
Closed -$242K
UDMY
668
DELISTED
Udemy
UDMY
– –
-70,420
Closed -$756K
UNH icon
669
UnitedHealth
UNH
$382B
– –
-1,866
Closed -$918K
UPS icon
670
CALL
United Parcel Service
UPS
$97.6B
– –
-1,026,500
Closed -$184M
UPST icon
671
Upstart Holdings
UPST
$2.59B
– –
-42,580
Closed -$1.52M
VCIT icon
672
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,401,433
Closed -$190M
VMI icon
673
Valmont Industries
VMI
$9.45B
– –
-720
Closed -$210K
VNT icon
674
Vontier
VNT
$4.31B
– –
-7,400
Closed -$238K
VSAT icon
675
Viasat
VSAT
$9.76B
– –
-15,760
Closed -$650K
25 26
27
28 29

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.