We are live on
!
Find out more
CM
Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
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
$4.1B
AUM Growth
-$4.18B
(-50%)
Cap. Flow
-$4.6B
Cap. Flow
% of AUM
-112.25%
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 | Communication Services | 4.06% |
| 2 | Healthcare | 1.46% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Technology | 0.74% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Industries
MLI
$14.2B
| $738K | 0.02% |
+33,840
| New | +$643K |
|
202
Camping World
CWH
$374M
| $728K | 0.02% |
+24,180
| New | +$609K |
|
203
Albemarle
ALB
$13.9B
| $727K | 0.02% |
+3,260
| New | +$667K |
|
|
GAP
204
The Gap Inc
GAP
$6.86B
| $722K | 0.02% |
+80,860
| New | +$721K |
|
205
Pultegroup
PHM
$23.5B
| $718K | 0.02% |
9,240
-4,398
| -32% | -$298K |
|
206
Vishay Intertechnology
VSH
$6.32B
| $714K | 0.02% |
+24,300
| New | +$594K |
|
|
TPH
207
DELISTED
Tri Pointe Homes
TPH
| $706K | 0.02% |
21,480
-1,440
| -6% | -$42.2K |
|
208
Dycom Industries
DY
$13.3B
| $702K | 0.02% |
+6,180
| New | +$611K |
|
|
LTHM
209
DELISTED
Livent Corporation
LTHM
| $697K | 0.02% |
+25,400
| New | +$609K |
|
|
GHL
210
DELISTED
Greenhill & Co., Inc.
GHL
| $693K | 0.02% |
+47,272
| New | +$499K |
|
211
Agios Pharmaceuticals
AGIO
$2.17B
| $690K | 0.02% |
24,380
+4,060
| +20% | +$101K |
|
212
Dana Inc
DAN
$2.99B
| $690K | 0.02% |
+40,560
| New | +$592K |
|
213
Surgery Partners
SGRY
$1.98B
| $686K | 0.02% |
+15,240
| New | +$582K |
|
214
Navient
NAVI
$802M
| $679K | 0.02% |
+36,540
| New | +$601K |
|
215
Strategy Inc
MSTR
$34.5B
| $671K | 0.02% |
+19,600
| New | +$594K |
|
216
Delek US
DK
$4.1B
| $671K | 0.02% |
+28,000
| New | +$636K |
|
217
Hertz
HTZ
$625M
| $670K | 0.02% |
+36,420
| New | +$597K |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $669K | 0.02% |
+14,300
| New | +$595K |
|
219
SLM Corp
SLM
$4.68B
| $668K | 0.02% |
+40,920
| New | +$623K |
|
220
Geron
GERN
$924M
| $666K | 0.02% |
+207,620
| New | +$591K |
|
221
Williams Companies
WMB
$92.3B
| $666K | 0.02% |
+20,400
| New | +$612K |
|
222
Thor Industries
THO
$3.95B
| $662K | 0.02% |
+6,400
| New | +$541K |
|
223
Bread Financial
BFH
$4.11B
| $660K | 0.02% |
+21,040
| New | +$604K |
|
|
ODP
224
DELISTED
ODP
ODP
| $659K | 0.02% |
+14,080
| New | +$604K |
|
225
Worthington Enterprises
WOR
$2.7B
| $657K | 0.02% |
+15,344
| New | +$568K |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
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 $4.6B 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 Communication Services at 4.1% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.