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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
Cap. Flow
+$821M
Cap. Flow %
17.22%
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
AMZN icon
Amazon
AMZN
+$90.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
3
EEM icon
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
COST icon
101
CALL
Costco
COST
$417B
$4.46M 0.09%
7,900
-13,100
-62% -$7.23M
EBAY icon
102
CALL
eBay
EBAY
$49.8B
$4.41M 0.09%
+100,000
New +$4.46M
BAC icon
103
PUT
Bank of America
BAC
$430B
$4.12M 0.09%
150,300
+300
+0.2% +$8.88K
CRM icon
104
CALL
Salesforce
CRM
$140B
$4.08M 0.09%
+20,100
New +$4.34M
TXN icon
105
CALL
Texas Instruments
TXN
$258B
$4.02M 0.08%
25,300
-7,600
-23% -$1.3M
KO icon
106
Coca-Cola
KO
$351B
$3.96M 0.08%
+70,693
New +$4.24M
NFLX icon
107
Netflix
NFLX
$290B
$3.95M 0.08%
+104,660
New +$4.44M
NVDA icon
108
NVIDIA
NVDA
$4.91T
$3.93M 0.08%
90,370
+87,110
+2,672% +$3.9M
NEE icon
109
CALL
NextEra Energy
NEE
$185B
$3.92M 0.08%
+68,500
New +$4.74M
GHL
110
DELISTED
Greenhill & Co., Inc.
GHL
$3.89M 0.08%
262,506
+215,234
+455% +$3.17M
AMGN icon
111
CALL
Amgen
AMGN
$198B
$3.79M 0.08%
14,100
+4,800
+52% +$1.2M
LRCX icon
112
CALL
Lam Research
LRCX
$392B
$3.76M 0.08%
60,000
-56,000
-48% -$3.68M
NKE icon
113
Nike
NKE
$64.9B
$3.68M 0.08%
38,530
+21,898
+132% +$2.25M
GS icon
114
PUT
Goldman Sachs
GS
$314B
$3.56M 0.07%
+11,000
New +$3.68M
ADP icon
115
Automatic Data Processing
ADP
$102B
$3.46M 0.07%
14,389
+12,213
+561% +$2.98M
RBLX icon
116
PUT
Roblox
RBLX
$37B
$3.22M 0.07%
+111,200
New +$3.69M
MU icon
117
PUT
Micron Technology
MU
$959B
$3.19M 0.07%
46,900
-11,900
-20% -$797K
TSLA icon
118
Tesla
TSLA
$1.43T
$3.18M 0.07%
+12,727
New +$3.27M
NFLX icon
119
CALL
Netflix
NFLX
$290B
$3.17M 0.07%
84,000
-136,000
-62% -$5.77M
ABNB icon
120
PUT
Airbnb
ABNB
$86.6B
$3.14M 0.07%
+22,900
New +$3.16M
MDLZ icon
121
PUT
Mondelez International
MDLZ
$78.3B
$3.03M 0.06%
43,600
-4,100
-9% -$295K
QCOM icon
122
CALL
Qualcomm
QCOM
$181B
$2.97M 0.06%
26,700
-79,100
-75% -$9.18M
MU icon
123
CALL
Micron Technology
MU
$959B
$2.89M 0.06%
42,500
-25,600
-38% -$1.71M
ALGN icon
124
PUT
Align Technology
ALGN
$12.7B
$2.87M 0.06%
+9,400
New +$3.25M
SBUX icon
125
PUT
Starbucks
SBUX
$120B
$2.87M 0.06%
31,400
-226,700
-88% -$22.3M
3 4
5
6 7

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X
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ETC
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BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return
TI
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SSA
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SAM
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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.