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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
(+16%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
Amazon
AMZN
|
+$90.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Amgen
AMGN
$198B
| $7.12M | 0.15% |
26,500
+16,200
| +157% | +$4.04M |
|
77
Morgan Stanley
MS
$339B
| $7.03M | 0.15% |
+86,087
| New | +$7.47M |
|
78
PUT
Intuitive Surgical
ISRG
$122B
| $6.84M | 0.14% |
23,400
+14,800
| +172% | +$4.62M |
|
79
PUT
Pinduoduo
PDD
$120B
| $6.84M | 0.14% |
69,700
+6,900
| +11% | +$594K |
|
80
CALL
Mastercard
MA
$480B
| $6.73M | 0.14% |
17,000
+12,800
| +305% | +$5.14M |
|
81
PUT
Qualcomm
QCOM
$181B
| $6.59M | 0.14% |
59,300
-59,500
| -50% | -$6.9M |
|
|
SGEN
82
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.36M | 0.13% |
+30,000
| New | +$5.99M |
|
83
PUT
CarMax
KMX
$8.14B
| $6.36M | 0.13% |
+89,900
| New | +$7.36M |
|
84
Walmart Inc
WMT
$909B
| $6.32M | 0.13% |
+118,641
| New | +$6.31M |
|
85
Microsoft
MSFT
$2.93T
| $6.17M | 0.13% |
+19,551
| New | +$6.46M |
|
86
CALL
Meta Platforms (Facebook)
META
$1.64T
| $6.15M | 0.13% |
20,500
-30,400
| -60% | -$9.16M |
|
87
CALL
NVIDIA
NVDA
$4.91T
| $6M | 0.13% |
138,000
-388,000
| -74% | -$17.4M |
|
88
CALL
Advanced Micro Devices
AMD
$808B
| $5.98M | 0.13% |
58,200
-20,300
| -26% | -$2.2M |
|
89
PUT
eBay
EBAY
$49.8B
| $5.93M | 0.12% |
+134,400
| New | +$6M |
|
90
PUT
Booking.com
BKNG
$141B
| $5.86M | 0.12% |
47,500
+15,000
| +46% | +$1.82M |
|
91
PUT
ASML
ASML
$671B
| $5.71M | 0.12% |
+9,700
| New | +$6.44M |
|
92
iShares China Large-Cap ETF
FXI
$4.25B
| $5.44M | 0.11% |
205,000
+185,000
| +925% | +$5.11M |
|
93
CALL
CVS Health
CVS
$137B
| $5.24M | 0.11% |
+75,000
| New | +$5.31M |
|
|
94
PUT
CVS Health
CVS
$137B
| $5.1M | 0.11% |
+73,000
| New | +$5.17M |
|
|
FITB
95
CALL
Fifth Third Bancorp
FITB
$52.6B
| $5.07M | 0.11% |
+200,000
| New | +$5.39M |
|
|
ABCM
96
DELISTED
Abcam PLC
ABCM
| $4.98M | 0.1% |
+220,030
| New | +$5.06M |
|
97
PUT
Costco
COST
$417B
| $4.86M | 0.1% |
8,600
-2,200
| -20% | -$1.21M |
|
|
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.85M | 0.1% |
+492,295
| New | +$3.77M |
|
99
CALL
Nike
NKE
$64.9B
| $4.78M | 0.1% |
50,000
-89,500
| -64% | -$9.21M |
|
|
100
PUT
Nike
NKE
$64.9B
| $4.78M | 0.1% |
50,000
-89,500
| -64% | -$9.21M |
|
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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.