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
+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 | |
|---|---|---|---|---|---|---|
201
Constellation Energy
CEG
$98.4B
| $1.08M | 0.02% |
+9,880
| New | +$1.02M |
|
|
GAP
202
The Gap Inc
GAP
$6.8B
| $1.07M | 0.02% |
101,120
+20,260
| +25% | +$207K |
|
203
SiriusPoint
SPNT
$2.91B
| $1.07M | 0.02% |
+105,600
| New | +$1.06M |
|
204
Forestar Group
FOR
$1.42B
| $1.07M | 0.02% |
+39,560
| New | +$1.09M |
|
205
Skywest
SKYW
$3.82B
| $1.06M | 0.02% |
+25,220
| New | +$1.06M |
|
|
OPTU
206
Optimum Communications Inc
OPTU
$340M
| $1.05M | 0.02% |
+322,580
| New | +$1.04M |
|
207
Cinemark Holdings
CNK
$3.82B
| $1.05M | 0.02% |
57,040
+19,860
| +53% | +$333K |
|
|
ATSG
208
DELISTED
Air Transport Services Group
ATSG
| $1.04M | 0.02% |
+50,020
| New | +$1.04M |
|
209
G-III Apparel Group
GIII
$1.45B
| $1.04M | 0.02% |
+41,700
| New | +$891K |
|
|
WRK
210
DELISTED
WestRock Company
WRK
| $1.04M | 0.02% |
28,940
+7,760
| +37% | +$254K |
|
211
Delek US
DK
$3.97B
| $1.02M | 0.02% |
36,020
+8,020
| +29% | +$217K |
|
212
Fluor
FLR
$7.44B
| $1.02M | 0.02% |
+27,820
| New | +$932K |
|
213
Madison Square Garden
MSGE
$3.61B
| $1.01M | 0.02% |
+30,700
| New | +$1.01M |
|
214
Cheniere Energy
LNG
$57B
| $1.01M | 0.02% |
6,060
-1,160
| -16% | -$187K |
|
215
United Airlines
UAL
$37.4B
| $1M | 0.02% |
+23,720
| New | +$1.2M |
|
216
Boise Cascade
BCC
$2.69B
| $995K | 0.02% |
+9,660
| New | +$994K |
|
217
Cogent Communications
CCOI
$646M
| $985K | 0.02% |
+15,920
| New | +$1.04M |
|
218
International Seaways
INSW
$4.52B
| $977K | 0.02% |
21,720
+5,820
| +37% | +$244K |
|
219
ANI Pharmaceuticals
ANIP
$1.79B
| $972K | 0.02% |
+16,740
| New | +$966K |
|
220
Scholastic
SCHL
$857M
| $959K | 0.02% |
+25,140
| New | +$1.04M |
|
221
Option Care Health
OPCH
$3.31B
| $956K | 0.02% |
+29,540
| New | +$996K |
|
222
Gogo Inc
GOGO
$510M
| $950K | 0.02% |
+79,620
| New | +$1.1M |
|
223
Snowflake
SNOW
$91.9B
| $947K | 0.02% |
+6,201
| New | +$1.01M |
|
224
PUT
Merck
MRK
$322B
| $947K | 0.02% |
+9,200
| New | +$992K |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $944K | 0.02% |
+63,180
| New | +$1.16M |
|
Similar funds
X
BIP
FGP
BPC
TI
SSA
SAM
BBVA
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.