We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
776
TriNet
TNET
$2.75B
| – | – |
-6,600
| Closed | -$532K |
|
777
CALL
Toll Brothers
TOL
$13.6B
| – | – |
-135,000
| Closed | -$8.1M |
|
|
778
PUT
Toll Brothers
TOL
$13.6B
| – | – |
-137,500
| Closed | -$8.25M |
|
779
Trex
TREX
$4.39B
| – | – |
-5,460
| Closed | -$266K |
|
780
CALL
Tractor Supply
TSCO
$15.3B
| – | – |
-154,000
| Closed | -$7.24M |
|
|
781
Tractor Supply
TSCO
$15.3B
| – | – |
-525
| Closed | -$24.7K |
|
|
782
PUT
Tractor Supply
TSCO
$15.3B
| – | – |
-154,000
| Closed | -$7.24M |
|
783
Tesla
TSLA
$1.23T
| – | – |
-2,563
| Closed | -$513K |
|
784
Toro Company
TTC
$8.99B
| – | – |
-2,079
| Closed | -$231K |
|
785
CALL
TotalEnergies
TTE
$192B
| – | – |
-200,000
| Closed | -$11.8M |
|
786
Take-Two Interactive
TTWO
$43.1B
| – | – |
-3,313
| Closed | -$395K |
|
|
787
PUT
Take-Two Interactive
TTWO
$43.1B
| – | – |
-54,300
| Closed | -$6.48M |
|
788
Twist Bioscience
TWST
$5.91B
| – | – |
-20,920
| Closed | -$315K |
|
789
Texas Instruments
TXN
$259B
| – | – |
-861
| Closed | -$148K |
|
790
Under Armour
UAA
$2.93B
| – | – |
-11,469
| Closed | -$109K |
|
791
Uber
UBER
$143B
| – | – |
-15,791
| Closed | -$501K |
|
792
Ubiquiti
UI
$32.5B
| – | – |
-1,489
| Closed | -$405K |
|
793
CALL
Union Pacific
UNP
$184B
| – | – |
-89,000
| Closed | -$17.9M |
|
|
794
Union Pacific
UNP
$184B
| – | – |
-582
| Closed | -$117K |
|
|
795
PUT
Union Pacific
UNP
$184B
| – | – |
-65,500
| Closed | -$13.2M |
|
796
US Foods
USFD
$20.8B
| – | – |
-5,820
| Closed | -$215K |
|
797
United Therapeutics
UTHR
$26.2B
| – | – |
-955
| Closed | -$214K |
|
798
Visa
V
$665B
| – | – |
-5,699
| Closed | -$1.3M |
|
799
CALL
Vale
VALE
$64.1B
| – | – |
-370,900
| Closed | -$5.85M |
|
|
800
PUT
Vale
VALE
$64.1B
| – | – |
-370,900
| Closed | -$5.85M |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
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.