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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
(-50%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-9.29%
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 | 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 | |
|---|---|---|---|---|---|---|
176
PUT
Marriott International
MAR
$87.8B
| $863K | 0.02% |
+4,700
| New | +$815K |
|
177
PUT
Zoom
ZM
$29.6B
| $855K | 0.02% |
+12,600
| New | +$842K |
|
178
Micron Technology
MU
$1.15T
| $852K | 0.02% |
13,505
+12,432
| +1,159% | +$799K |
|
179
Photronics
PLAB
$1.72B
| $843K | 0.02% |
+32,680
| New | +$606K |
|
180
CALL
Trade Desk
TTD
$6.78B
| $842K | 0.02% |
+10,900
| New | +$738K |
|
|
181
PUT
Trade Desk
TTD
$6.78B
| $842K | 0.02% |
+10,900
| New | +$738K |
|
182
M/I Homes
MHO
$3.75B
| $818K | 0.02% |
9,380
+960
| +11% | +$68K |
|
183
PUT
PepsiCo
PEP
$188B
| $815K | 0.02% |
4,400
-133,200
| -97% | -$24.9M |
|
184
Opko Health
OPK
$1.22B
| $809K | 0.02% |
+372,680
| New | +$583K |
|
185
Provident Financial Services
PFS
$3.09B
| $803K | 0.02% |
+49,167
| New | +$836K |
|
186
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $803K | 0.02% |
+30,000
| New | +$847K |
|
|
187
CALL
PepsiCo
PEP
$188B
| $796K | 0.02% |
4,300
-145,700
| -97% | -$27.2M |
|
188
InterDigital
IDCC
$8.72B
| $790K | 0.02% |
+8,180
| New | +$662K |
|
189
Griffon
GFF
$4.51B
| $783K | 0.02% |
+19,440
| New | +$638K |
|
190
Chemours
CC
$2.3B
| $782K | 0.02% |
+21,200
| New | +$647K |
|
191
Terex
TEX
$7.23B
| $780K | 0.02% |
+13,040
| New | +$647K |
|
192
Avis
CAR
$4.9B
| $773K | 0.02% |
3,380
+1,971
| +140% | +$361K |
|
193
Ford
F
$58.3B
| $764K | 0.02% |
+50,480
| New | +$639K |
|
194
Arbor Realty Trust
ABR
$979M
| $757K | 0.02% |
+51,060
| New | +$632K |
|
|
UDMY
195
DELISTED
Udemy
UDMY
| $756K | 0.02% |
+70,420
| New | +$671K |
|
196
Abercrombie & Fitch
ANF
$6.65B
| $750K | 0.02% |
+19,900
| New | +$567K |
|
|
TMHC
197
DELISTED
Taylor Morrison
TMHC
| $749K | 0.02% |
+15,360
| New | +$661K |
|
198
Affirm
AFRM
$24.4B
| $748K | 0.02% |
+48,780
| New | +$647K |
|
199
Toll Brothers
TOL
$13.1B
| $745K | 0.02% |
+9,420
| New | +$632K |
|
200
Gulfport Energy Corp
GPOR
$3.17B
| $742K | 0.02% |
+7,060
| New | +$654K |
|
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UIM
CAM
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.