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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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$10.1B
| $423K | 0.02% |
+4,641
| New | +$411K |
|
177
Pegasystems
PEGA
$4.41B
| $423K | 0.02% |
+17,306
| New | +$405K |
|
178
Dick's Sporting Goods
DKS
$18.4B
| $422K | 0.02% |
+2,873
| New | +$349K |
|
179
Netflix
NFLX
$292B
| $422K | 0.02% |
8,670
-95,990
| -92% | -$4.19M |
|
180
Lyft
LYFT
$5.39B
| $422K | 0.02% |
28,152
-58,348
| -67% | -$679K |
|
181
DraftKings
DKNG
$11.4B
| $422K | 0.02% |
+11,968
| New | +$400K |
|
182
Paycom
PAYC
$6.78B
| $422K | 0.02% |
2,040
+1,260
| +162% | +$266K |
|
183
Spotify
SPOT
$99.2B
| $422K | 0.02% |
+2,244
| New | +$392K |
|
184
Applied Materials
AMAT
$426B
| $422K | 0.02% |
2,601
-7,952
| -75% | -$1.17M |
|
185
Devon Energy
DVN
$51.9B
| $421K | 0.02% |
9,299
-921
| -9% | -$42.2K |
|
186
Pultegroup
PHM
$24.5B
| $421K | 0.02% |
+4,080
| New | +$347K |
|
|
SWAV
187
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $421K | 0.02% |
+2,210
| New | +$418K |
|
188
D.R. Horton
DHI
$41B
| $421K | 0.02% |
2,771
-1,429
| -34% | -$176K |
|
189
NVIDIA
NVDA
$5.01T
| $421K | 0.02% |
8,500
-81,870
| -91% | -$3.79M |
|
190
Mid-America Apartment Communities
MAA
$15.6B
| $421K | 0.02% |
3,128
-392
| -11% | -$49.8K |
|
191
Deckers Outdoor
DECK
$13.3B
| $420K | 0.02% |
+3,774
| New | +$384K |
|
192
Agilon Health
AGL
$1.64B
| $420K | 0.02% |
+1,340
| New | +$485K |
|
193
Humana
HUM
$46.7B
| $420K | 0.02% |
918
-82
| -8% | -$40.4K |
|
194
Brighthouse Financial
BHF
$3.63B
| $420K | 0.02% |
7,939
-2,061
| -21% | -$102K |
|
195
Builders FirstSource
BLDR
$7.84B
| $420K | 0.02% |
2,516
-1,404
| -36% | -$187K |
|
196
Toll Brothers
TOL
$14B
| $419K | 0.02% |
4,080
+580
| +17% | +$48.3K |
|
197
West Pharmaceutical
WST
$23.1B
| $419K | 0.02% |
1,190
-110
| -8% | -$38.9K |
|
198
Veeva Systems
VEEV
$30.3B
| $419K | 0.02% |
+2,176
| New | +$410K |
|
199
TechnipFMC
FTI
$30.6B
| $419K | 0.02% |
+20,791
| New | +$426K |
|
200
Monster Beverage
MNST
$91.4B
| $418K | 0.02% |
+7,259
| New | +$388K |
|
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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.