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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
+11.82%
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
$2.5B
AUM Growth
-$2.27B
(-48%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-105.51%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
639
New
139
Increased
32
Reduced
114
Closed
353
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$117M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.7M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$20.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$13.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$33.7M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$30.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$28M |
| 5 |
United Parcel Service
UPS
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.97% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.28% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
White Mountains Insurance
WTM
$5.47B
| $486K | 0.02% |
+323
| New | +$480K |
|
152
Zoom
ZM
$25.8B
| $477K | 0.02% |
+6,629
| New | +$438K |
|
153
CALL
Alibaba
BABA
$269B
| $465K | 0.02% |
6,000
-9,000
| -60% | -$717K |
|
154
CNA Financial
CNA
$14.5B
| $456K | 0.02% |
+10,787
| New | +$439K |
|
155
Lam Research
LRCX
$382B
| $445K | 0.02% |
5,680
-32,530
| -85% | -$2.22M |
|
156
PUT
Advanced Micro Devices
AMD
$851B
| $442K | 0.02% |
3,000
-109,900
| -97% | -$13M |
|
157
Regeneron Pharmaceuticals
REGN
$68.8B
| $433K | 0.02% |
493
-39
| -7% | -$32.1K |
|
158
Monolithic Power Systems
MPWR
$65.5B
| $429K | 0.02% |
+680
| New | +$355K |
|
159
Snowflake
SNOW
$92.9B
| $428K | 0.02% |
2,150
-4,051
| -65% | -$685K |
|
160
Cincinnati Financial
CINF
$28.3B
| $427K | 0.02% |
+4,131
| New | +$419K |
|
161
CenterPoint Energy
CNP
$29.1B
| $427K | 0.02% |
+14,943
| New | +$415K |
|
|
HOLX
162
DELISTED
Hologic
HOLX
| $426K | 0.02% |
5,967
-833
| -12% | -$58K |
|
163
Genuine Parts
GPC
$17.1B
| $426K | 0.02% |
+3,077
| New | +$422K |
|
164
Owens Corning
OC
$11.5B
| $426K | 0.02% |
2,873
-687
| -19% | -$91K |
|
165
Ollie's Bargain Outlet
OLLI
$4.01B
| $426K | 0.02% |
+5,610
| New | +$423K |
|
166
Match Group
MTCH
$8.84B
| $425K | 0.02% |
11,645
-33,875
| -74% | -$1.14M |
|
167
Moody's
MCO
$81.7B
| $425K | 0.02% |
+1,088
| New | +$378K |
|
168
Elevance Health
ELV
$81.9B
| $425K | 0.02% |
901
-219
| -20% | -$101K |
|
169
Valero Energy
VLO
$89.8B
| $424K | 0.02% |
3,264
-176
| -5% | -$22.4K |
|
170
ResMed
RMD
$28.3B
| $424K | 0.02% |
+2,465
| New | +$379K |
|
171
Carter's
CRI
$1.43B
| $424K | 0.02% |
+5,661
| New | +$393K |
|
172
Lockheed Martin
LMT
$134B
| $424K | 0.02% |
+935
| New | +$414K |
|
173
Steel Dynamics
STLD
$35.6B
| $424K | 0.02% |
3,587
-1,073
| -23% | -$120K |
|
174
Wingstop
WING
$3.68B
| $423K | 0.02% |
+1,649
| New | +$356K |
|
175
Nucor
NUE
$56.4B
| $423K | 0.02% |
2,431
-709
| -23% | -$112K |
|
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Capula Management's Q4 2023 Portfolio in Review
As of Q4 2023, Capula Management held 639 positions worth $2.5B, down 48% from $4.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Capula Management withdrew a net $2.63B in Q4 2023, closing 353 positions and reducing 114 holdings. Its most notable exit was Activision Blizzard, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Capula Management opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $122M.
- Capula Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,574,000 shares worth $122M.
- Capula Management added most to Pioneer Natural Resource Co. in Q4 2023, an estimated $26.7M increase.
- Capula Management's biggest Q4 2023 reduction was Apple, cutting an estimated $30.5M.
- Capula Management fully exited Activision Blizzard in Q4 2023, selling an estimated $33.7M.
- Capula Management's ten largest holdings make up 80% of its $2.5B portfolio in Q4 2023.
- Capula Management opened 139 new positions and closed 353 in Q4 2023.
- Capula Management's portfolio value fell 48% quarter-over-quarter to $2.5B.
Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.