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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
AMD icon
51
PUT
Advanced Micro Devices
AMD
$808B
$11.6M 0.24%
112,900
+45,700
+68% +$4.96M
XOM icon
52
CALL
ExxonMobil
XOM
$611B
$10.4M 0.22%
+88,500
New +$9.71M
XOM icon
53
PUT
ExxonMobil
XOM
$611B
$10.4M 0.22%
+88,500
New +$9.71M
NATI
54
DELISTED
National Instruments Corp
NATI
$10.2M 0.21%
171,037
-26,011
-13% -$1.53M
CPRI icon
55
Capri Holdings
CPRI
$1.88B
$10M 0.21%
+190,000
New +$8.62M
NVDA icon
56
PUT
NVIDIA
NVDA
$4.91T
$9.96M 0.21%
229,000
-56,000
-20% -$2.51M
MA icon
57
PUT
Mastercard
MA
$480B
$9.5M 0.2%
24,000
+19,800
+471% +$7.95M
ATVI
58
PUT
DELISTED
Activision Blizzard
ATVI
$9.36M 0.2%
+100,000
New +$9.12M
CSCO icon
59
PUT
Cisco
CSCO
$441B
$9.07M 0.19%
168,700
-204,600
-55% -$11M
CMCSA icon
60
CALL
Comcast
CMCSA
$85B
$8.73M 0.18%
197,000
+108,500
+123% +$4.84M
LMT icon
61
CALL
Lockheed Martin
LMT
$117B
$8.59M 0.18%
+21,000
New +$9.32M
LMT icon
62
PUT
Lockheed Martin
LMT
$117B
$8.59M 0.18%
+21,000
New +$9.32M
SCPL
63
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$8.21M 0.17%
+360,727
New +$7.75M
ADP icon
64
PUT
Automatic Data Processing
ADP
$102B
$8.2M 0.17%
34,100
+29,100
+582% +$7.1M
IBM icon
65
PUT
IBM
IBM
$200B
$8.03M 0.17%
57,200
+39,200
+218% +$5.58M
NFLX icon
66
PUT
Netflix
NFLX
$290B
$8.01M 0.17%
212,000
-8,000
-4% -$339K
DEN
67
DELISTED
Denbury Inc.
DEN
$7.86M 0.16%
+80,202
New +$7.26M
TXN icon
68
Texas Instruments
TXN
$258B
$7.85M 0.16%
+49,362
New +$8.42M
MTCH icon
69
PUT
Match Group
MTCH
$9.13B
$7.83M 0.16%
+200,000
New +$8.87M
WMT icon
70
CALL
Walmart Inc
WMT
$909B
$7.82M 0.16%
146,700
-115,800
-44% -$6.16M
SMH icon
71
VanEck Semiconductor ETF
SMH
$67B
$7.68M 0.16%
+53,000
New +$8.03M
LRCX icon
72
PUT
Lam Research
LRCX
$392B
$7.65M 0.16%
122,000
+40,000
+49% +$2.63M
MS icon
73
CALL
Morgan Stanley
MS
$339B
$7.51M 0.16%
92,000
+14,000
+18% +$1.22M
MS icon
74
PUT
Morgan Stanley
MS
$339B
$7.51M 0.16%
92,000
+14,000
+18% +$1.22M
CMCSA icon
75
PUT
Comcast
CMCSA
$85B
$7.38M 0.15%
166,400
+83,700
+101% +$3.74M
1 2
3
4 5

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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.