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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
Cap. Flow
-$4.6B
Cap. Flow %
-112.25%
Top 10 Hldgs %
48.73%
Holding
855
New
186
Increased
100
Reduced
123
Closed
444

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$73.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$69.2M
3
JPM icon
JPMorgan Chase
JPM
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
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
COST icon
51
CALL
Costco
COST
$416B
$11.3M 0.28%
21,000
+7,300
+53% +$3.69M
TSLA icon
52
PUT
Tesla
TSLA
$1.4T
$10.7M 0.26%
40,700
-26,100
-39% -$5.22M
WMT icon
53
PUT
Walmart Inc
WMT
$900B
$10.5M 0.26%
199,500
-722,700
-78% -$36.5M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$10.3M 0.25%
+260,200
New +$10.2M
DICE
55
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$9.93M 0.24%
+213,800
New +$7.39M
JNJ icon
56
PUT
Johnson & Johnson
JNJ
$604B
$9.93M 0.24%
60,000
-203,400
-77% -$32.8M
NFLX icon
57
CALL
Netflix
NFLX
$286B
$9.69M 0.24%
220,000
-382,000
-63% -$14.1M
NFLX icon
58
PUT
Netflix
NFLX
$286B
$9.69M 0.24%
220,000
-439,000
-67% -$16.2M
AMD icon
59
CALL
Advanced Micro Devices
AMD
$837B
$8.94M 0.22%
78,500
-51,500
-40% -$5.36M
ATVI
60
CALL
DELISTED
Activision Blizzard
ATVI
$8.43M 0.21%
+100,000
New +$8.09M
ISEE
61
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.32M 0.2%
+211,500
New +$7.47M
JNJ icon
62
CALL
Johnson & Johnson
JNJ
$604B
$8.28M 0.2%
50,000
-264,600
-84% -$42.7M
TXN icon
63
PUT
Texas Instruments
TXN
$263B
$7.99M 0.2%
44,400
-19,800
-31% -$3.41M
DD icon
64
CALL
DuPont de Nemours
DD
$18.4B
$7.86M 0.19%
87,633
-154,474
-64% -$13.3M
AVGO icon
65
CALL
Broadcom
AVGO
$1.82T
$7.72M 0.19%
89,000
-505,000
-85% -$36M
AMD icon
66
PUT
Advanced Micro Devices
AMD
$837B
$7.65M 0.19%
67,200
-132,300
-66% -$13.8M
AVGO icon
67
PUT
Broadcom
AVGO
$1.82T
$7.55M 0.18%
87,000
-509,000
-85% -$36.3M
RTX icon
68
PUT
RTX Corp
RTX
$265B
$7.54M 0.18%
77,000
-54,200
-41% -$5.31M
LRCX icon
69
CALL
Lam Research
LRCX
$388B
$7.46M 0.18%
116,000
+51,000
+78% +$2.87M
SBUX icon
70
Starbucks
SBUX
$119B
$7.2M 0.18%
72,636
+61,758
+568% +$6.41M
ADBE icon
71
PUT
Adobe
ADBE
$91.9B
$6.99M 0.17%
14,300
-39,300
-73% -$15.8M
ADBE icon
72
CALL
Adobe
ADBE
$91.9B
$6.75M 0.16%
13,800
-40,000
-74% -$16.1M
HSIC icon
73
PUT
Henry Schein
HSIC
$9.84B
$6.72M 0.16%
+82,800
New +$6.54M
MS icon
74
CALL
Morgan Stanley
MS
$334B
$6.66M 0.16%
78,000
-25,500
-25% -$2.18M
MS icon
75
PUT
Morgan Stanley
MS
$334B
$6.66M 0.16%
78,000
-283,400
-78% -$24.2M
1 2
3
4 5

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X
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ETC
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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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
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SSA
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SAM
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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.