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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 | |
|---|---|---|---|---|---|---|
676
PUT
ServiceNow
NOW
$96.5B
| – | – |
-45,500
| Closed | -$4.23M |
|
677
CALL
Norfolk Southern
NSC
$77.7B
| – | – |
-35,000
| Closed | -$7.42M |
|
|
678
Norfolk Southern
NSC
$77.7B
| – | – |
-25,865
| Closed | -$5.48M |
|
|
679
PUT
Norfolk Southern
NSC
$77.7B
| – | – |
-35,000
| Closed | -$7.42M |
|
680
NetApp
NTAP
$32.3B
| – | – |
-22,167
| Closed | -$1.5M |
|
681
NETSCOUT
NTCT
$2.83B
| – | – |
-12,660
| Closed | -$363K |
|
682
CALL
Nutrien
NTR
$32.8B
| – | – |
-15,000
| Closed | -$1.11M |
|
|
683
Nutrien
NTR
$32.8B
| – | – |
-6,303
| Closed | -$465K |
|
|
684
PUT
Nutrien
NTR
$32.8B
| – | – |
-15,000
| Closed | -$1.11M |
|
685
NVR
NVR
$16.4B
| – | – |
-52
| Closed | -$290K |
|
686
New York Times
NYT
$11.5B
| – | – |
-6,549
| Closed | -$255K |
|
687
Old Dominion Freight Line
ODFL
$47.6B
| – | – |
-1,918
| Closed | -$327K |
|
688
Universal Display
OLED
$3.71B
| – | – |
-2,400
| Closed | -$372K |
|
689
Opendoor
OPEN
$3.73B
| – | – |
-300,597
| Closed | -$512K |
|
690
CALL
Oracle
ORCL
$346B
| – | – |
-35,000
| Closed | -$3.25M |
|
|
691
Oracle
ORCL
$346B
| – | – |
-1,562
| Closed | -$145K |
|
|
692
PUT
Oracle
ORCL
$346B
| – | – |
-35,000
| Closed | -$3.25M |
|
693
Old Republic International
ORI
$10B
| – | – |
-16,100
| Closed | -$402K |
|
694
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-107,200
| Closed | -$10.7M |
|
|
695
Palo Alto Networks
PANW
$264B
| – | – |
-572
| Closed | -$57.1K |
|
|
696
PUT
Palo Alto Networks
PANW
$264B
| – | – |
-67,200
| Closed | -$6.71M |
|
697
Par Pacific Holdings
PARR
$3.94B
| – | – |
-20,500
| Closed | -$599K |
|
698
CALL
PACCAR
PCAR
$69.1B
| – | – |
-125,000
| Closed | -$9.15M |
|
|
699
PACCAR
PCAR
$69.1B
| – | – |
-36,550
| Closed | -$2.68M |
|
|
700
PUT
PACCAR
PCAR
$69.1B
| – | – |
-125,000
| Closed | -$9.15M |
|
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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.