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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$4.1B
AUM Growth
-$4.18B
Cap. Flow
-$381M
Cap. Flow %
-9.29%
Top 10 Hldgs %
48.73%
Holding
855
New
186
Increased
100
Reduced
123
Closed
444

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$191M
2
META icon
Meta Platforms (Facebook)
META
+$73.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$69.2M
3
JPM icon
JPMorgan Chase
JPM
+$46.7M
4
MS icon
Morgan Stanley
MS
+$25.8M
5
WFC icon
Wells Fargo
WFC
+$18.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.2%
2 Communication Services 4.06%
3 Healthcare 1.46%
4 Consumer Discretionary 0.85%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
151
PUT
Datadog
DDOG
$76.5B
$1.61M 0.04%
+16,400
New +$1.37M
NTAP icon
152
CALL
NetApp
NTAP
$36.5B
$1.6M 0.04%
21,000
-68,000
-76% -$4.59M
NTAP icon
153
PUT
NetApp
NTAP
$36.5B
$1.6M 0.04%
21,000
-68,000
-76% -$4.59M
UPST icon
154
Upstart Holdings
UPST
$2.73B
$1.52M 0.04%
42,580
-6,809
-14% -$157K
GLD icon
155
SPDR Gold Trust
GLD
$149B
$1.45M 0.04%
8,140
-11,860
-59% -$2.18M
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.45M 0.04%
19,500
-40,329
-67% -$3.03M
NET icon
157
PUT
Cloudflare
NET
$99.3B
$1.43M 0.03%
+21,800
New +$1.3M
GM icon
158
General Motors
GM
$77B
$1.31M 0.03%
33,852
-41
-0.1% -$1.42K
BLDR icon
159
Builders FirstSource
BLDR
$7.08B
$1.25M 0.03%
9,160
+3,640
+66% +$405K
WSC icon
160
WillScot Mobile Mini Holdings
WSC
$3.62B
$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
ADP icon
162
CALL
Automatic Data Processing
ADP
$110B
$1.12M 0.03%
5,100
-3,500
-41% -$755K
LNG icon
163
Cheniere Energy
LNG
$60.3B
$1.1M 0.03%
7,220
+3,726
+107% +$552K
ADP icon
164
PUT
Automatic Data Processing
ADP
$110B
$1.1M 0.03%
5,000
+1,300
+35% +$280K
W icon
165
Wayfair
W
$13.6B
$1.08M 0.03%
+16,560
New +$698K
KIM icon
166
Kimco Realty
KIM
$15.8B
$1.02M 0.02%
+51,780
New +$976K
LYFT icon
167
Lyft
LYFT
$6.33B
$1.01M 0.02%
104,840
+75,460
+257% +$726K
MOD icon
168
Modine Manufacturing
MOD
$10.3B
$1M 0.02%
+30,420
New +$759K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$998K 0.02%
5,328
-9,526
-64% -$1.7M
SDGR icon
170
Schrodinger
SDGR
$1.5B
$994K 0.02%
+19,920
New +$673K
BABA icon
171
CALL
Alibaba
BABA
$281B
$959K 0.02%
11,500
+10,000
+667% +$875K
DFH icon
172
Dream Finders Homes
DFH
$1.25B
$958K 0.02%
+38,960
New +$701K
UNH icon
173
UnitedHealth
UNH
$356B
$897K 0.02%
1,866
-6,396
-77% -$3.13M
COIN icon
174
Coinbase
COIN
$48.7B
$873K 0.02%
+12,200
New +$728K
KSS icon
175
Kohl's
KSS
$2.2B
$865K 0.02%
+37,540
New +$812K
5 6
7
8 9

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SSA
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UIM
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Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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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 $381M 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 Miscellaneous at 91% of assets, down from 95% a quarter earlier, followed by Communication Services and Healthcare.

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.