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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 | |
|---|---|---|---|---|---|---|
701
PepsiCo
PEP
$184B
| – | – |
-1,322
| Closed | -$247K |
|
702
CALL
Pfizer
PFE
$143B
| – | – |
-594,800
| Closed | -$24.3M |
|
|
703
Pfizer
PFE
$143B
| – | – |
-86,963
| Closed | -$3.55M |
|
|
704
PUT
Pfizer
PFE
$143B
| – | – |
-244,800
| Closed | -$9.99M |
|
705
Performance Food Group
PFGC
$17.3B
| – | – |
-3,871
| Closed | -$234K |
|
706
Procter & Gamble
PG
$342B
| – | – |
-94,274
| Closed | -$14.2M |
|
|
707
PUT
Procter & Gamble
PG
$342B
| – | – |
-167,000
| Closed | -$24.8M |
|
708
Progressive
PGR
$120B
| – | – |
-2,096
| Closed | -$300K |
|
|
PINC
709
DELISTED
Premier
PINC
| – | – |
-7,349
| Closed | -$238K |
|
710
Pinterest
PINS
$12.3B
| – | – |
-10,610
| Closed | -$289K |
|
711
CALL
Philip Morris
PM
$298B
| – | – |
-16,700
| Closed | -$1.62M |
|
|
712
Philip Morris
PM
$298B
| – | – |
-3,861
| Closed | -$375K |
|
|
713
PUT
Philip Morris
PM
$298B
| – | – |
-16,700
| Closed | -$1.62M |
|
|
PPL
714
PPL Corp
PPL
$27.3B
| – | – |
-7,832
| Closed | -$218K |
|
715
Primerica
PRI
$9.61B
| – | – |
-2,629
| Closed | -$453K |
|
716
Prothena Corp
PRTA
$447M
| – | – |
-10,420
| Closed | -$505K |
|
717
CALL
Prudential Financial
PRU
$40.9B
| – | – |
-31,100
| Closed | -$2.57M |
|
|
718
PUT
Prudential Financial
PRU
$40.9B
| – | – |
-31,100
| Closed | -$2.57M |
|
719
CALL
Public Storage
PSA
$55.3B
| – | – |
-35,300
| Closed | -$10.7M |
|
|
720
Public Storage
PSA
$55.3B
| – | – |
-150
| Closed | -$45.3K |
|
721
PVH
PVH
$3.59B
| – | – |
-5,409
| Closed | -$482K |
|
722
CALL
Ferrari
RACE
$63.2B
| – | – |
-134,500
| Closed | -$36.4M |
|
|
723
Ferrari
RACE
$63.2B
| – | – |
-120
| Closed | -$29.9K |
|
724
RB Global
RBA
$20.3B
| – | – |
-4,429
| Closed | -$249K |
|
725
RPC Inc
RES
$1.3B
| – | – |
-45,520
| Closed | -$350K |
|
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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.