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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 | |
|---|---|---|---|---|---|---|
151
PUT
Datadog
DDOG
$87.5B
| $1.61M | 0.04% |
+16,400
| New | +$1.37M |
|
152
CALL
NetApp
NTAP
$32.6B
| $1.6M | 0.04% |
21,000
-68,000
| -76% | -$4.59M |
|
|
153
PUT
NetApp
NTAP
$32.6B
| $1.6M | 0.04% |
21,000
-68,000
| -76% | -$4.59M |
|
154
Upstart Holdings
UPST
$2.74B
| $1.52M | 0.04% |
42,580
-6,809
| -14% | -$157K |
|
155
SPDR Gold Trust
GLD
$133B
| $1.45M | 0.04% |
8,140
-11,860
| -59% | -$2.18M |
|
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.45M | 0.04% |
19,500
-40,329
| -67% | -$3.03M |
|
157
PUT
Cloudflare
NET
$95.5B
| $1.43M | 0.03% |
+21,800
| New | +$1.3M |
|
158
General Motors
GM
$74.3B
| $1.31M | 0.03% |
33,852
-41
| -0.1% | -$1.42K |
|
159
Builders FirstSource
BLDR
$7.64B
| $1.25M | 0.03% |
9,160
+3,640
| +66% | +$405K |
|
160
WillScot Mobile Mini Holdings
WSC
$4.77B
| $1.14M | 0.03% |
23,900
+18,660
| +356% | +$835K |
|
|
ETRN
161
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.13M | 0.03% |
+118,120
| New | +$793K |
|
162
CALL
Automatic Data Processing
ADP
$97.2B
| $1.12M | 0.03% |
5,100
-3,500
| -41% | -$755K |
|
163
Cheniere Energy
LNG
$56B
| $1.1M | 0.03% |
7,220
+3,726
| +107% | +$552K |
|
|
164
PUT
Automatic Data Processing
ADP
$97.2B
| $1.1M | 0.03% |
5,000
+1,300
| +35% | +$280K |
|
165
Wayfair
W
$11.1B
| $1.08M | 0.03% |
+16,560
| New | +$698K |
|
166
Kimco Realty
KIM
$17.6B
| $1.02M | 0.02% |
+51,780
| New | +$976K |
|
167
Lyft
LYFT
$5.57B
| $1.01M | 0.02% |
104,840
+75,460
| +257% | +$726K |
|
168
Modine Manufacturing
MOD
$13.3B
| $1M | 0.02% |
+30,420
| New | +$759K |
|
169
iShares Russell 2000 ETF
IWM
$81.6B
| $998K | 0.02% |
5,328
-9,526
| -64% | -$1.7M |
|
170
Schrodinger
SDGR
$1.12B
| $994K | 0.02% |
+19,920
| New | +$673K |
|
171
CALL
Alibaba
BABA
$279B
| $959K | 0.02% |
11,500
+10,000
| +667% | +$875K |
|
172
Dream Finders Homes
DFH
$1.4B
| $958K | 0.02% |
+38,960
| New | +$701K |
|
173
UnitedHealth
UNH
$392B
| $897K | 0.02% |
1,866
-6,396
| -77% | -$3.13M |
|
174
Coinbase
COIN
$43.8B
| $873K | 0.02% |
+12,200
| New | +$728K |
|
175
Kohl's
KSS
$2.16B
| $865K | 0.02% |
+37,540
| New | +$812K |
|
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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.