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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
(+16%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562M |
| 2 |
Amazon
AMZN
|
+$90.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$89.9M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$32.8M |
| 5 |
Apple
AAPL
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$190M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Visa
V
$669B
| $1.36M | 0.03% |
5,900
-1,100
| -16% | -$264K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $1.34M | 0.03% |
19,500
| – | – |
|
|
178
CALL
Visa
V
$669B
| $1.33M | 0.03% |
5,800
-1,200
| -17% | -$288K |
|
179
CALL
Alibaba
BABA
$273B
| $1.3M | 0.03% |
15,000
+3,500
| +30% | +$320K |
|
180
PUT
Eli Lilly
LLY
$1.06T
| $1.29M | 0.03% |
+2,400
| New | +$1.24M |
|
181
CALL
Procter & Gamble
PG
$342B
| $1.27M | 0.03% |
8,700
-188,200
| -96% | -$28.7M |
|
|
SCS
182
DELISTED
Steelcase
SCS
| $1.25M | 0.03% |
+111,950
| New | +$980K |
|
|
183
PUT
Procter & Gamble
PG
$342B
| $1.24M | 0.03% |
+8,500
| New | +$1.3M |
|
184
Qualcomm
QCOM
$180B
| $1.24M | 0.03% |
11,154
+6,373
| +133% | +$739K |
|
|
185
CALL
Eli Lilly
LLY
$1.06T
| $1.24M | 0.03% |
+2,300
| New | +$1.19M |
|
186
Alignment Healthcare
ALHC
$4.13B
| $1.22M | 0.03% |
+175,148
| New | +$1.06M |
|
187
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.19M | 0.03% |
+19,753
| New | +$1.22M |
|
188
HNI Corp
HNI
$2.92B
| $1.19M | 0.03% |
+34,380
| New | +$1.06M |
|
189
CALL
Electronic Arts
EA
$52.4B
| $1.18M | 0.02% |
+9,800
| New | +$1.23M |
|
190
PUT
JD.com
JD
$40.6B
| $1.17M | 0.02% |
+40,000
| New | +$1.39M |
|
191
Home Depot
HD
$324B
| $1.16M | 0.02% |
+3,842
| New | +$1.24M |
|
192
Weatherford International
WFRD
$6.14B
| $1.16M | 0.02% |
+12,840
| New | +$1.08M |
|
193
Upwork
UPWK
$1.08B
| $1.14M | 0.02% |
+100,300
| New | +$1.24M |
|
|
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.13M | 0.02% |
+133,160
| New | +$1.06M |
|
195
Abercrombie & Fitch
ANF
$4.04B
| $1.11M | 0.02% |
19,660
-240
| -1% | -$10.7K |
|
|
196
CALL
Home Depot
HD
$324B
| $1.09M | 0.02% |
+3,600
| New | +$1.16M |
|
|
197
PUT
Home Depot
HD
$324B
| $1.09M | 0.02% |
+3,600
| New | +$1.16M |
|
198
Payoneer
PAYO
$2.41B
| $1.08M | 0.02% |
+177,000
| New | +$998K |
|
199
Cimpress
CMPR
$2.36B
| $1.08M | 0.02% |
+15,440
| New | +$1.02M |
|
200
Vistra
VST
$57B
| $1.08M | 0.02% |
+32,560
| New | +$978K |
|
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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.