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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 | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.65M | 0.16% |
64,640
-99,946
| -61% | -$10.5M |
|
|
UNVR
77
DELISTED
Univar Solutions Inc.
UNVR
| $6.51M | 0.16% |
181,507
+112,242
| +162% | +$3.99M |
|
78
CALL
RTX Corp
RTX
$261B
| $6.17M | 0.15% |
63,000
-45,400
| -42% | -$4.45M |
|
79
PUT
Intel
INTC
$478B
| $6.11M | 0.15% |
182,600
-108,300
| -37% | -$3.4M |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.01M | 0.15% |
+142,507
| New | +$5.76M |
|
81
PUT
McDonald's
MCD
$190B
| $5.97M | 0.15% |
20,000
-27,700
| -58% | -$8.05M |
|
82
CALL
Texas Instruments
TXN
$258B
| $5.92M | 0.14% |
32,900
-276,800
| -89% | -$47.7M |
|
83
CALL
Intuit
INTU
$79.6B
| $5.91M | 0.14% |
12,900
-8,700
| -40% | -$3.81M |
|
84
PUT
Costco
COST
$417B
| $5.81M | 0.14% |
10,800
-3,000
| -22% | -$1.52M |
|
85
PUT
General Motors
GM
$68.6B
| $5.78M | 0.14% |
150,000
+125,000
| +500% | +$4.32M |
|
|
SGEN
86
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.77M | 0.14% |
+30,000
| New | +$5.96M |
|
87
PUT
AbbVie
ABBV
$450B
| $5.75M | 0.14% |
42,700
-146,100
| -77% | -$21.4M |
|
|
88
CALL
Intel
INTC
$478B
| $5.75M | 0.14% |
172,000
-2,555,900
| -94% | -$80.2M |
|
89
CALL
Intuitive Surgical
ISRG
$122B
| $5.61M | 0.14% |
16,400
+2,400
| +17% | +$726K |
|
90
CALL
Kraft Heinz
KHC
$30.7B
| $5.33M | 0.13% |
150,000
-7,500
| -5% | -$288K |
|
91
PUT
Lam Research
LRCX
$392B
| $5.27M | 0.13% |
82,000
+16,000
| +24% | +$902K |
|
|
92
PUT
Intuit
INTU
$79.6B
| $5.18M | 0.13% |
11,300
-10,500
| -48% | -$4.6M |
|
93
PUT
GE Aerospace
GE
$362B
| $4.93M | 0.12% |
+56,260
| New | +$4.56M |
|
94
CALL
Honeywell
HON
$71.3B
| $4.9M | 0.12% |
25,040
-28,647
| -53% | -$5.32M |
|
95
CALL
Workday
WDAY
$35.8B
| $4.74M | 0.12% |
21,000
-14,000
| -40% | -$2.8M |
|
|
96
PUT
Workday
WDAY
$35.8B
| $4.74M | 0.12% |
21,000
-14,000
| -40% | -$2.8M |
|
97
PUT
Applied Materials
AMAT
$421B
| $4.74M | 0.12% |
32,800
-8,200
| -20% | -$1.03M |
|
|
98
AbbVie
ABBV
$450B
| $4.53M | 0.11% |
33,604
+31,906
| +1,879% | +$4.68M |
|
|
99
CALL
Applied Materials
AMAT
$421B
| $4.52M | 0.11% |
31,300
+8,600
| +38% | +$1.08M |
|
100
CALL
Goldman Sachs
GS
$314B
| $4.52M | 0.11% |
14,000
-54,600
| -80% | -$17.9M |
|
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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.