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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$124B
| $4.52M | 0.11% |
70,603
-842
| -1% | -$56.5K |
|
102
CALL
Chevron
CVX
$376B
| $4.41M | 0.11% |
28,000
-456,400
| -94% | -$73.2M |
|
|
103
PUT
Chevron
CVX
$376B
| $4.41M | 0.11% |
28,000
-106,400
| -79% | -$17.1M |
|
104
PUT
Pinduoduo
PDD
$121B
| $4.34M | 0.11% |
62,800
+22,800
| +57% | +$1.57M |
|
|
105
CALL
Pinduoduo
PDD
$121B
| $4.32M | 0.11% |
62,500
+22,500
| +56% | +$1.55M |
|
106
CALL
Booking.com
BKNG
$139B
| $4.32M | 0.11% |
40,000
-65,000
| -62% | -$6.87M |
|
107
CALL
Bank of America
BAC
$427B
| $4.3M | 0.11% |
150,000
-2,364,100
| -94% | -$67.5M |
|
|
108
PUT
Bank of America
BAC
$427B
| $4.3M | 0.11% |
150,000
-3,070,000
| -95% | -$87.6M |
|
109
CALL
Micron Technology
MU
$989B
| $4.3M | 0.1% |
68,100
-35,700
| -34% | -$2.29M |
|
|
110
PUT
Micron Technology
MU
$989B
| $3.71M | 0.09% |
58,800
+29,100
| +98% | +$1.87M |
|
111
CALL
Comcast
CMCSA
$85.2B
| $3.68M | 0.09% |
88,500
+22,800
| +35% | +$906K |
|
112
CALL
Mondelez International
MDLZ
$77.1B
| $3.56M | 0.09% |
48,800
+20,000
| +69% | +$1.48M |
|
|
113
PUT
Booking.com
BKNG
$139B
| $3.51M | 0.09% |
32,500
-87,500
| -73% | -$9.25M |
|
|
114
PUT
Mondelez International
MDLZ
$77.1B
| $3.48M | 0.08% |
47,700
+18,800
| +65% | +$1.39M |
|
|
115
PUT
Comcast
CMCSA
$85.2B
| $3.44M | 0.08% |
82,700
+16,300
| +25% | +$647K |
|
116
CALL
UnitedHealth
UNH
$381B
| $3.36M | 0.08% |
7,000
-63,100
| -90% | -$30.9M |
|
|
117
PUT
UnitedHealth
UNH
$381B
| $3.36M | 0.08% |
7,000
-63,100
| -90% | -$30.9M |
|
118
CALL
Analog Devices
ADI
$185B
| $3.35M | 0.08% |
17,200
+7,800
| +83% | +$1.44M |
|
|
119
PUT
Analog Devices
ADI
$185B
| $3.35M | 0.08% |
17,200
+12,000
| +231% | +$2.22M |
|
120
PUT
T-Mobile US
TMUS
$210B
| $3.24M | 0.08% |
23,300
-29,400
| -56% | -$4.13M |
|
121
PUT
DuPont de Nemours
DD
$18.4B
| $3.21M | 0.08% |
35,850
-247,763
| -87% | -$21.3M |
|
122
PUT
Intuitive Surgical
ISRG
$123B
| $2.94M | 0.07% |
8,600
| – | – |
|
|
DICE
123
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.93M | 0.07% |
+63,100
| New | +$2.18M |
|
|
124
CALL
T-Mobile US
TMUS
$210B
| $2.85M | 0.07% |
20,500
-24,400
| -54% | -$3.42M |
|
125
CALL
PayPal
PYPL
$50.2B
| $2.74M | 0.07% |
41,000
+14,500
| +55% | +$989K |
|
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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.