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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
INTC icon
151
CALL
Intel
INTC
$504B
$1.92M 0.04%
54,100
-117,900
-69% -$4.11M
INTC icon
152
PUT
Intel
INTC
$504B
$1.89M 0.04%
53,300
-129,300
-71% -$4.5M
ADI icon
153
PUT
Analog Devices
ADI
$185B
$1.87M 0.04%
10,700
-6,500
-38% -$1.2M
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$1.82M 0.04%
70,000
+40,000
+133% +$1.07M
INTU icon
155
PUT
Intuit
INTU
$77B
$1.79M 0.04%
3,500
-7,800
-69% -$3.95M
MTCH icon
156
Match Group
MTCH
$8.72B
$1.78M 0.04%
+45,520
New +$2.02M
UNH icon
157
CALL
UnitedHealth
UNH
$385B
$1.76M 0.04%
3,500
-3,500
-50% -$1.72M
SBUX icon
158
Starbucks
SBUX
$118B
$1.76M 0.04%
19,264
-53,372
-73% -$5.24M
JPM icon
159
PUT
JPMorgan Chase
JPM
$930B
$1.67M 0.04%
11,500
-125,000
-92% -$18.7M
JPM icon
160
CALL
JPMorgan Chase
JPM
$930B
$1.65M 0.03%
11,400
-269,100
-96% -$40.3M
REGN icon
161
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
$1.65M 0.03%
+2,000
New +$1.57M
KLAC icon
162
PUT
KLA
KLAC
$286B
$1.61M 0.03%
35,000
-11,000
-24% -$528K
EWZ icon
163
iShares MSCI Brazil ETF
EWZ
$9.16B
$1.6M 0.03%
52,013
-23,289
-31% -$740K
JNJ icon
164
PUT
Johnson & Johnson
JNJ
$624B
$1.59M 0.03%
10,200
-49,800
-83% -$8.22M
SBUX icon
165
CALL
Starbucks
SBUX
$118B
$1.58M 0.03%
17,300
-240,500
-93% -$23.6M
JNJ icon
166
CALL
Johnson & Johnson
JNJ
$624B
$1.54M 0.03%
9,900
-40,100
-80% -$6.62M
WDC icon
167
PUT
Western Digital
WDC
$192B
$1.48M 0.03%
+42,865
New +$1.35M
AMAT icon
168
Applied Materials
AMAT
$447B
$1.46M 0.03%
10,553
+7,113
+207% +$1.02M
BG icon
169
Bunge Global
BG
$23.7B
$1.44M 0.03%
+13,340
New +$1.46M
BKNG icon
170
Booking.com
BKNG
$134B
$1.43M 0.03%
+11,625
New +$1.41M
OSK icon
171
Oshkosh
OSK
$9.48B
$1.42M 0.03%
14,860
+9,020
+154% +$874K
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.68B
$1.41M 0.03%
+11,627
New +$1.31M
TRHC
173
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.4M 0.03%
+135,382
New +$1.28M
GLD icon
174
SPDR Gold Trust
GLD
$130B
$1.4M 0.03%
8,140
– –
CVX icon
175
Chevron
CVX
$387B
$1.37M 0.03%
8,150
+7,411
+1,003% +$1.2M
5 6
7
8 9

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X
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BIP
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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
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
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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.