CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $4.75B | 44.18% | 7,658,145 -7,720,982 | -50% | -$4.79B |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97B | 18.28% | 3,185,123 +1,010,844 | +46% | +$625M |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $580M | 5.39% | 9,481,233 +1,739,073 | +22% | +$106M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $147M | 1.37% | 266,518 +226,842 | +572% | +$125M |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $141M | 1.31% | 1,497,174 -2,801,938 | -65% | -$263M |
|
|
ETHA
6
iShares Ethereum Trust ETF
ETHA
$2.51B
| $102M | 0.95% | 5,354,800 +3,542,508 | +195% | +$67.6M |
|
|
FETH
7
Fidelity Ethereum Fund
FETH
$1.83B
| $45.2M | 0.42% | 1,796,196 +128,050 | +8% | +$3.22M |
|
|
8
Kellanova
K
$27.6B
| $32.6M | 0.3% | 410,000 +343,595 | +517% | +$27.3M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.2M | 0.19% | 418,786 +343,128 | +454% | +$16.6M |
|
|
BPMC
10
DELISTED
Blueprint Medicines
BPMC
| $20M | 0.19% | +156,114 | New | +$20M |
|
11
Frontier Communications
FYBR
$9.28B
| $20M | 0.19% | 549,470 +131,470 | +31% | +$4.79M |
|
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $12M | 0.11% | +35,657 | New | +$12M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.6M | 0.1% | 120,353 -49,050 | -29% | -$4.33M |
|
14
Brookfield Asset Management
BAM
$97B
| $10.5M | 0.1% | 159,608 +39,898 | +33% | +$2.63M |
|
15
Cheniere Energy
LNG
$53.1B
| $10.2M | 0.09% | 41,818 +15,852 | +61% | +$3.86M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.1M | 0.09% | +108,677 | New | +$10.1M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $9.53M | 0.09% | +320,957 | New | +$9.53M |
|
18
News Corp Class A
NWSA
$16.6B
| $9.19M | 0.09% | 309,154 +708 | +0.2% | +$21K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.77M | 0.08% | +147,712 | New | +$8.77M |
|
20
Restaurant Brands International
QSR
$20.8B
| $8.26M | 0.08% | +124,539 | New | +$8.26M |
|
21
Applovin
APP
$162B
| $7.84M | 0.07% | 22,390 +1,246 | +6% | +$436K |
|
|
GLXY
22
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $7.43M | 0.07% | +306,615 | New | +$7.43M |
|
23
Bridge Investment Group
BRDG
$455M
| $7.35M | 0.07% | 734,524 +585,637 | +393% | +$5.86M |
|
24
Shopify
SHOP
$184B
| $6.66M | 0.06% | 57,728 -1,101 | -2% | -$127K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $6.6M | 0.06% | +269,625 | New | +$6.6M |
|