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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
Cap. Flow
+$821M
Cap. Flow %
17.22%
Top 10 Hldgs %
59.73%
Holding
707
New
296
Increased
87
Reduced
113
Closed
207

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562M
2
AMZN icon
Amazon
AMZN
+$90.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.9M
4
ATVI
Activision Blizzard
ATVI
+$32.8M
5
AAPL icon
Apple
AAPL
+$30.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$190M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48.7M
3
EEM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$695M 14.58%
1,625,954
+1,264,159
+349% +$562M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$466B
$656M 13.76%
1,830,400
+1,380,400
+307% +$512M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$466B
$632M 13.26%
1,764,600
+1,229,600
+230% +$456M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$254M 5.33%
594,000
-80,500
-12% -$35.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$145M 3.05%
1,111,321
+694,596
+167% +$89.9M
AAPL icon
6
CALL
Apple
AAPL
$4.9T
$109M 2.29%
637,700
-163,100
-20% -$29.9M
TSLA icon
7
CALL
Tesla
TSLA
$1.43T
$97.8M 2.05%
390,700
+345,900
+772% +$88.9M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$92.5M 1.94%
308,158
+6,398
+2% +$1.93M
AMZN icon
9
Amazon
AMZN
$2.66T
$86.2M 1.81%
+678,009
New +$90.9M
AAPL icon
10
PUT
Apple
AAPL
$4.9T
$79.7M 1.67%
465,800
-815,600
-64% -$150M
MSFT icon
11
CALL
Microsoft
MSFT
$2.93T
$79.4M 1.67%
251,400
-22,700
-8% -$7.5M
MSFT icon
12
PUT
Microsoft
MSFT
$2.93T
$72.8M 1.53%
230,600
-147,600
-39% -$48.8M
TSLA icon
13
PUT
Tesla
TSLA
$1.43T
$72M 1.51%
287,600
+246,900
+607% +$63.4M
GS icon
14
CALL
Goldman Sachs
GS
$314B
$52.1M 1.09%
161,000
+147,000
+1,050% +$49.1M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$51.9M 1.09%
144,902
-131,298
-48% -$48.7M
SMH icon
16
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$43.5M 0.91%
+300,000
New +$45.4M
SMH icon
17
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$43.5M 0.91%
+300,000
New +$45.4M
TXN icon
18
PUT
Texas Instruments
TXN
$258B
$39.8M 0.84%
250,500
+206,100
+464% +$35.2M
GOOGL icon
19
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$38.2M 0.8%
291,700
-57,100
-16% -$7.39M
TJX icon
20
CALL
TJX Companies
TJX
$171B
$37.4M 0.78%
+420,400
New +$37M
DD icon
21
CALL
DuPont de Nemours
DD
$18.3B
$37.3M 0.78%
398,333
+310,700
+355% +$29.2M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$33.7M 0.71%
+360,000
New +$32.8M
UPS icon
23
PUT
United Parcel Service
UPS
$100B
$32M 0.67%
205,000
-816,500
-80% -$141M
CVX icon
24
PUT
Chevron
CVX
$373B
$30M 0.63%
177,700
+149,700
+535% +$24.2M
AAPL icon
25
Apple
AAPL
$4.9T
$28.6M 0.6%
+166,852
New +$30.6M
1
2 3 4 5

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BIP
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FGP
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BPC
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TI
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SSA
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SAM
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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.