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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 | |
|---|---|---|---|---|---|---|
76
PUT
Analog Devices
ADI
$181B
| $1.27M | 0.05% |
6,400
-4,300
| -40% | -$768K |
|
77
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.26M | 0.05% |
19,719
-34
| -0.2% | -$2.08K |
|
78
Capital One
COF
$124B
| $1.25M | 0.05% |
+9,503
| New | +$1.03M |
|
|
OPTU
79
Optimum Communications Inc
OPTU
$316M
| $1.24M | 0.05% |
382,767
+60,187
| +19% | +$158K |
|
80
Cheniere Energy
LNG
$56.5B
| $1.2M | 0.05% |
7,052
+992
| +16% | +$170K |
|
81
Oscar Health
OSCR
$8.5B
| $1.17M | 0.05% |
128,401
-11,859
| -8% | -$81.8K |
|
82
ACI Worldwide
ACIW
$5.72B
| $1.13M | 0.05% |
+36,907
| New | +$924K |
|
|
LUCK
83
Lucky Strike Entertainment
LUCK
$938M
| $1.12M | 0.05% |
+79,288
| New | +$871K |
|
84
Rithm Capital
RITM
$5.09B
| $1.12M | 0.04% |
105,024
+7,084
| +7% | +$70.5K |
|
85
InterDigital
IDCC
$6.68B
| $1.11M | 0.04% |
+10,268
| New | +$950K |
|
86
Newell Brands
NWL
$2.16B
| $1.11M | 0.04% |
127,636
+37,056
| +41% | +$283K |
|
87
Mueller Industries
MLI
$14.1B
| $1.1M | 0.04% |
46,852
-1,468
| -3% | -$29.6K |
|
88
CALL
Coca-Cola
KO
$354B
| $1.08M | 0.04% |
18,300
-256,500
| -93% | -$14.6M |
|
89
PUT
CVS Health
CVS
$137B
| $1.07M | 0.04% |
13,600
-59,400
| -81% | -$4.23M |
|
90
General Motors
GM
$74.7B
| $1.07M | 0.04% |
29,767
+18,107
| +155% | +$560K |
|
91
CALL
Caterpillar
CAT
$409B
| $1.06M | 0.04% |
+3,600
| New | +$934K |
|
|
92
CALL
CVS Health
CVS
$137B
| $1.06M | 0.04% |
13,400
-61,600
| -82% | -$4.38M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.04% |
+71,315
| New | +$955K |
|
94
TTM Technologies
TTMI
$13.6B
| $1.04M | 0.04% |
+65,790
| New | +$916K |
|
|
95
PUT
Caterpillar
CAT
$409B
| $1.03M | 0.04% |
+3,500
| New | +$908K |
|
96
SITE Centers
SITC
$230M
| $1.03M | 0.04% |
+96,746
| New | +$964K |
|
97
Mercury Insurance
MCY
$5.94B
| $1.03M | 0.04% |
+27,523
| New | +$955K |
|
98
DigitalBridge
DBRG
$2.94B
| $1.02M | 0.04% |
+58,225
| New | +$958K |
|
99
Bread Financial
BFH
$4.21B
| $1.02M | 0.04% |
30,957
+5,577
| +22% | +$167K |
|
100
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.01M | 0.04% |
+5,270
| New | +$898K |
|
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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.