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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 | |
|---|---|---|---|---|---|---|
126
PUT
Bumble
BMBL
$359M
| $2.68M | 0.07% |
+159,900
| New | +$2.76M |
|
127
PUT
Moderna
MRNA
$22.7B
| $2.66M | 0.06% |
21,900
-33,800
| -61% | -$4.51M |
|
128
CALL
Medtronic
MDT
$105B
| $2.58M | 0.06% |
29,300
-36,000
| -55% | -$3.1M |
|
|
129
PUT
Medtronic
MDT
$105B
| $2.58M | 0.06% |
29,300
-36,000
| -55% | -$3.1M |
|
130
iShares MSCI Brazil ETF
EWZ
$9.15B
| $2.44M | 0.06% |
75,302
+58,902
| +359% | +$1.75M |
|
131
PUT
IBM
IBM
$193B
| $2.41M | 0.06% |
18,000
-85,600
| -83% | -$11M |
|
|
132
CALL
Moderna
MRNA
$22.7B
| $2.31M | 0.06% |
19,000
-36,000
| -65% | -$4.8M |
|
133
PUT
Amgen
AMGN
$199B
| $2.29M | 0.06% |
10,300
-120,200
| -92% | -$27.9M |
|
134
PUT
KLA
KLAC
$282B
| $2.23M | 0.05% |
46,000
+11,000
| +31% | +$460K |
|
135
PUT
PayPal
PYPL
$49.1B
| $2.16M | 0.05% |
32,400
+5,200
| +19% | +$355K |
|
136
Carvana
CVNA
$43.5B
| $2.16M | 0.05% |
416,700
+154,000
| +59% | +$427K |
|
137
CALL
Zoom
ZM
$24.5B
| $2.11M | 0.05% |
+31,100
| New | +$2.08M |
|
|
IMGN
138
DELISTED
Immunogen Inc
IMGN
| $2.1M | 0.05% |
+111,320
| New | +$1.31M |
|
|
139
CALL
Amgen
AMGN
$199B
| $2.06M | 0.05% |
9,300
-163,500
| -95% | -$37.9M |
|
|
140
CALL
KLA
KLAC
$282B
| $2.04M | 0.05% |
42,000
+9,000
| +27% | +$376K |
|
|
141
CALL
Wells Fargo
WFC
$261B
| $1.94M | 0.05% |
45,500
-231,200
| -84% | -$9.31M |
|
142
PUT
Conagra Brands
CAG
$6.82B
| $1.85M | 0.05% |
+55,000
| New | +$1.99M |
|
143
Nike
NKE
$60.6B
| $1.84M | 0.04% |
16,632
-79,237
| -83% | -$9.27M |
|
|
144
Conagra Brands
CAG
$6.82B
| $1.69M | 0.04% |
50,208
+43,791
| +682% | +$1.58M |
|
145
Advanced Micro Devices
AMD
$868B
| $1.67M | 0.04% |
14,630
+13,095
| +853% | +$1.36M |
|
146
CALL
Visa
V
$667B
| $1.66M | 0.04% |
7,000
-77,400
| -92% | -$17.7M |
|
|
147
PUT
Visa
V
$667B
| $1.66M | 0.04% |
7,000
-77,400
| -92% | -$17.7M |
|
148
CALL
Mastercard
MA
$466B
| $1.65M | 0.04% |
4,200
-55,700
| -93% | -$20.9M |
|
|
149
PUT
Mastercard
MA
$466B
| $1.65M | 0.04% |
4,200
-50,700
| -92% | -$19M |
|
150
PUT
General Dynamics
GD
$103B
| $1.61M | 0.04% |
7,500
-19,300
| -72% | -$4.16M |
|
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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.