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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
+11.82%
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
$2.5B
AUM Growth
-$2.27B
(-48%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-105.51%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
639
New
139
Increased
32
Reduced
114
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$13.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.97% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.28% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
PUT
Charles Schwab
SCHW
$177B
| $2.06M | 0.08% |
+30,000
| New | +$1.73M |
|
52
PUT
Costco
COST
$415B
| $2.05M | 0.08% |
3,100
-5,500
| -64% | -$3.26M |
|
53
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.99M | 0.08% |
+56,376
| New | +$1.81M |
|
|
TGH
54
DELISTED
Textainer Group Holdings limited
TGH
| $1.98M | 0.08% |
+40,300
| New | +$1.86M |
|
55
Workday
WDAY
$33.4B
| $1.94M | 0.08% |
+7,030
| New | +$1.67M |
|
56
CALL
eBay
EBAY
$48.6B
| $1.93M | 0.08% |
44,200
-55,800
| -56% | -$2.31M |
|
57
PUT
Coca-Cola
KO
$354B
| $1.87M | 0.08% |
31,800
-257,400
| -89% | -$14.6M |
|
58
Madison Square Garden
MSGE
$3.61B
| $1.83M | 0.07% |
57,426
+26,726
| +87% | +$830K |
|
59
CALL
Walmart Inc
WMT
$871B
| $1.73M | 0.07% |
33,000
-113,700
| -78% | -$6.02M |
|
60
PUT
Adobe
ADBE
$89.5B
| $1.61M | 0.06% |
2,700
-2,900
| -52% | -$1.67M |
|
61
PUT
Altria Group
MO
$122B
| $1.6M | 0.06% |
+39,600
| New | +$1.64M |
|
62
PUT
Western Digital
WDC
$179B
| $1.56M | 0.06% |
39,293
-3,572
| -8% | -$125K |
|
63
Customers Bancorp
CUBI
$2.59B
| $1.45M | 0.06% |
+25,177
| New | +$1.09M |
|
64
VanEck Gold Miners ETF
GDX
$23B
| $1.45M | 0.06% |
+46,687
| New | +$1.37M |
|
65
TG Therapeutics
TGTX
$8.58B
| $1.43M | 0.06% |
+83,997
| New | +$976K |
|
66
Live Oak Bancshares
LOB
$1.95B
| $1.43M | 0.06% |
+31,501
| New | +$1.06M |
|
67
StoneCo
STNE
$2.62B
| $1.43M | 0.06% |
+79,288
| New | +$1.04M |
|
68
AMC Entertainment Holdings
AMC
$2.03B
| $1.41M | 0.06% |
229,827
+205,638
| +850% | +$1.67M |
|
69
Merchants Bancorp
MBIN
$2.19B
| $1.36M | 0.05% |
+31,926
| New | +$1.05M |
|
70
PUT
Broadcom
AVGO
$1.82T
| $1.34M | 0.05% |
12,000
-18,000
| -60% | -$1.7M |
|
71
PUT
KLA
KLAC
$275B
| $1.34M | 0.05% |
23,000
-12,000
| -34% | -$625K |
|
72
Century Communities
CCS
$2B
| $1.33M | 0.05% |
+14,637
| New | +$1.05M |
|
|
SCS
73
DELISTED
Steelcase
SCS
| $1.3M | 0.05% |
96,475
-15,475
| -14% | -$184K |
|
74
JELD-WEN Holding
JELD
$94.8M
| $1.3M | 0.05% |
+68,986
| New | +$1.03M |
|
75
Camping World
CWH
$363M
| $1.29M | 0.05% |
+49,198
| New | +$1.03M |
|
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IFP
Capula Management's Q4 2023 Portfolio in Review
As of Q4 2023, Capula Management held 639 positions worth $2.5B, down 48% from $4.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capula Management withdrew a net $2.63B in Q4 2023, closing 353 positions and reducing 114 holdings. Its most notable exit was Activision Blizzard, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capula Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $122M.
- Capula Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,574,000 shares worth $122M.
- Capula Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $26.7M increase.
- Capula Management's biggest Q4 2023 reduction was Apple, cutting an estimated $30.5M.
- Capula Management fully exited Activision Blizzard in Q4 2023, selling an estimated $33.7M.
- Capula Management's ten largest holdings make up 80% of its $2.5B portfolio in Q4 2023.
- Capula Management opened 139 new positions and closed 353 in Q4 2023.
- Capula Management's portfolio value fell 48% quarter-over-quarter to $2.5B.
Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.