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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$53.4B
| $418K | 0.02% |
+4,148
| New | +$412K |
|
202
Cigna
CI
$76.6B
| $417K | 0.02% |
1,394
+514
| +58% | +$150K |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $417K | 0.02% |
+8,721
| New | +$372K |
|
204
Ferguson
FERG
$44.7B
| $417K | 0.02% |
2,159
-761
| -26% | -$128K |
|
205
Park Hotels & Resorts
PK
$2.97B
| $416K | 0.02% |
+27,217
| New | +$375K |
|
206
Carlyle Group
CG
$16.3B
| $415K | 0.02% |
10,200
-4,900
| -32% | -$161K |
|
207
Spectrum Brands
SPB
$2.04B
| $415K | 0.02% |
+5,202
| New | +$392K |
|
208
HubSpot
HUBS
$10.5B
| $415K | 0.02% |
714
+234
| +49% | +$113K |
|
|
XYZ
209
Block Inc
XYZ
$45.9B
| $414K | 0.02% |
+5,355
| New | +$303K |
|
210
TPG
TPG
$6.87B
| $414K | 0.02% |
+9,588
| New | +$324K |
|
|
HCP
211
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $414K | 0.02% |
17,493
+7,173
| +70% | +$155K |
|
|
FISV
212
Fiserv Inc
FISV
$27.2B
| $413K | 0.02% |
+3,111
| New | +$382K |
|
213
RingCentral
RNG
$4.05B
| $413K | 0.02% |
+12,172
| New | +$364K |
|
214
NRG Energy
NRG
$29.8B
| $413K | 0.02% |
+7,990
| New | +$361K |
|
215
Hyatt Hotels
H
$17.6B
| $412K | 0.02% |
+3,162
| New | +$359K |
|
216
Host Hotels & Resorts
HST
$16.8B
| $412K | 0.02% |
21,165
-8,175
| -28% | -$140K |
|
217
Targa Resources
TRGP
$60.4B
| $412K | 0.02% |
+4,743
| New | +$407K |
|
218
Teradata
TDC
$2.68B
| $411K | 0.02% |
+9,452
| New | +$425K |
|
219
HEICO Corp
HEI
$48.9B
| $411K | 0.02% |
+2,295
| New | +$389K |
|
220
UGI
UGI
$8B
| $410K | 0.02% |
+16,660
| New | +$368K |
|
|
PARAA
221
DELISTED
Paramount Global Class A
PARAA
| $408K | 0.02% |
+20,764
| New | +$355K |
|
222
Americold
COLD
$4.09B
| $408K | 0.02% |
+13,464
| New | +$377K |
|
223
Stanley Black & Decker
SWK
$14.2B
| $405K | 0.02% |
+4,131
| New | +$364K |
|
224
Baker Hughes
BKR
$56.8B
| $403K | 0.02% |
+11,798
| New | +$402K |
|
225
Allstate
ALL
$66.9B
| $402K | 0.02% |
+2,873
| New | +$375K |
|
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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.