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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 | |
|---|---|---|---|---|---|---|
751
Southern Company
SO
$109B
| – | – |
-1,035
| Closed | -$72K |
|
752
SoFi Technologies
SOFI
$21.4B
| – | – |
-60,740
| Closed | -$369K |
|
753
Sonos
SONO
$1.73B
| – | – |
-29,660
| Closed | -$582K |
|
754
CALL
S&P Global
SPGI
$124B
| – | – |
-25,000
| Closed | -$8.62M |
|
|
755
S&P Global
SPGI
$124B
| – | – |
-323
| Closed | -$111K |
|
|
756
PUT
S&P Global
SPGI
$124B
| – | – |
-25,000
| Closed | -$8.62M |
|
757
Sphere Entertainment
SPHR
$4.77B
| – | – |
-8,900
| Closed | -$526K |
|
758
Stagwell
STGW
$1.76B
| – | – |
-69,860
| Closed | -$518K |
|
759
Scorpio Tankers
STNG
$3.95B
| – | – |
-8,380
| Closed | -$472K |
|
760
Sterling Infrastructure
STRL
$22B
| – | – |
-13,820
| Closed | -$524K |
|
761
CALL
Constellation Brands
STZ
$22.1B
| – | – |
-125,000
| Closed | -$28.2M |
|
|
762
Constellation Brands
STZ
$22.1B
| – | – |
-158
| Closed | -$35.7K |
|
|
763
PUT
Constellation Brands
STZ
$22.1B
| – | – |
-125,000
| Closed | -$28.2M |
|
764
CALL
AT&T
T
$160B
| – | – |
-173,600
| Closed | -$3.34M |
|
|
765
AT&T
T
$160B
| – | – |
-38,056
| Closed | -$733K |
|
|
766
PUT
AT&T
T
$160B
| – | – |
-173,600
| Closed | -$3.34M |
|
767
Bio-Techne
TECH
$11.2B
| – | – |
-3,630
| Closed | -$269K |
|
768
CALL
Target
TGT
$61.1B
| – | – |
-21,000
| Closed | -$3.48M |
|
|
769
PUT
Target
TGT
$61.1B
| – | – |
-21,000
| Closed | -$3.48M |
|
770
CALL
TJX Companies
TJX
$170B
| – | – |
-943,800
| Closed | -$74M |
|
|
771
TJX Companies
TJX
$170B
| – | – |
-1,101
| Closed | -$86.3K |
|
|
772
PUT
TJX Companies
TJX
$170B
| – | – |
-193,800
| Closed | -$15.2M |
|
773
CALL
Thermo Fisher Scientific
TMO
$213B
| – | – |
-52,900
| Closed | -$30.5M |
|
|
774
Thermo Fisher Scientific
TMO
$213B
| – | – |
-369
| Closed | -$213K |
|
775
T-Mobile US
TMUS
$184B
| – | – |
-6,669
| Closed | -$936K |
|
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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.