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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 | |
|---|---|---|---|---|---|---|
126
PUT
Adobe
ADBE
$84.3B
| $2.86M | 0.06% |
5,600
-8,700
| -61% | -$4.56M |
|
127
ASML
ASML
$693B
| $2.84M | 0.06% |
+4,830
| New | +$3.21M |
|
128
CALL
Booking.com
BKNG
$134B
| $2.78M | 0.06% |
22,500
-17,500
| -44% | -$2.12M |
|
129
Advanced Micro Devices
AMD
$880B
| $2.73M | 0.06% |
26,584
+11,954
| +82% | +$1.3M |
|
130
CVS Health
CVS
$136B
| $2.69M | 0.06% |
+38,596
| New | +$2.73M |
|
131
CALL
Align Technology
ALGN
$12B
| $2.53M | 0.05% |
+8,300
| New | +$2.87M |
|
132
PUT
Applied Materials
AMAT
$447B
| $2.52M | 0.05% |
18,200
-14,600
| -45% | -$2.09M |
|
133
CALL
Broadcom
AVGO
$1.87T
| $2.49M | 0.05% |
30,000
-59,000
| -66% | -$5.11M |
|
|
134
PUT
Broadcom
AVGO
$1.87T
| $2.49M | 0.05% |
30,000
-57,000
| -66% | -$4.94M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.05% |
+17,000
| New | +$1.93M |
|
136
Intuitive Surgical
ISRG
$119B
| $2.47M | 0.05% |
+8,435
| New | +$2.63M |
|
|
137
CALL
ASML
ASML
$693B
| $2.41M | 0.05% |
+4,100
| New | +$2.72M |
|
138
Lam Research
LRCX
$400B
| $2.39M | 0.05% |
+38,210
| New | +$2.51M |
|
139
CALL
IBM
IBM
$195B
| $2.36M | 0.05% |
16,800
-494,200
| -97% | -$70.3M |
|
140
CALL
Automatic Data Processing
ADP
$97.1B
| $2.33M | 0.05% |
9,700
+4,600
| +90% | +$1.12M |
|
141
PUT
Snowflake
SNOW
$91.9B
| $2.29M | 0.05% |
+15,000
| New | +$2.44M |
|
142
CALL
General Mills
GIS
$19B
| $2.24M | 0.05% |
+35,000
| New | +$2.47M |
|
|
143
PUT
General Mills
GIS
$19B
| $2.24M | 0.05% |
+35,000
| New | +$2.47M |
|
|
144
IBM
IBM
$195B
| $2.24M | 0.05% |
+15,947
| New | +$2.27M |
|
145
PUT
Salesforce
CRM
$129B
| $2.07M | 0.04% |
+10,200
| New | +$2.2M |
|
|
146
Align Technology
ALGN
$12B
| $2.03M | 0.04% |
+6,641
| New | +$2.29M |
|
|
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2M | 0.04% |
+60,000
| New | +$1.61M |
|
|
VMW
148
DELISTED
VMware, Inc
VMW
| $2M | 0.04% |
+12,000
| New | +$1.92M |
|
149
CALL
HP
HPQ
$22.4B
| $1.93M | 0.04% |
+75,000
| New | +$2.3M |
|
|
150
PUT
HP
HPQ
$22.4B
| $1.93M | 0.04% |
+75,000
| New | +$2.3M |
|
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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.