CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$11.5B
AUM Growth
-$3.94B
(-26%)
Holding
573
Top Buys
| 1 | +$5.79B | |
| 2 | +$338M | |
| 3 | +$60.4M | |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| 1 | +$7.4B | |
| 2 | +$471M | |
| 3 | +$207M | |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$841B
| $5.94B | 51.82% |
9,094,984
+8,478,226
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.01B | 34.94% |
6,159,222
+497,045
|
|
||
3
Clearwater Analytics
CWAN
$7.25B
| $63.3M | 0.55% |
2,677,322
+2,552,962
|
|
||
4
NVIDIA
NVDA
$5.22T
| $58.7M | 0.51% |
336,778
+94,282
|
|
||
|
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
| $46.2M | 0.4% |
3,191,610
+3,161,610
|
|
||
|
AAUC
6
Allied Gold Corp
AAUC
$3.3B
| $43.2M | 0.38% |
+1,002,000
|
|
||
7
Liberty Broadband Class C
LBRDK
$4.36B
| $42.2M | 0.37% |
838,294
+698,149
|
|
||
8
Norfolk Southern
NSC
$68.5B
| $41.5M | 0.36% |
144,749
+94,749
|
|
||
9
Kenvue
KVUE
$32.3B
| $38.7M | 0.34% |
2,247,472
+1,301,854
|
|
||
|
SEE
10
DELISTED
Sealed Air
SEE
| $38.6M | 0.34% |
918,694
+352,289
|
|
||
11
Vanguard S&P 500 ETF
VOO
$975B
| $38.5M | 0.34% |
64,495
-11,839,121
|
|
||
12
iShares China Large-Cap ETF
FXI
$5.57B
| $37.5M | 0.33% |
1,044,191
+662,191
|
|
||
|
HOLX
13
DELISTED
Hologic
HOLX
| $35.2M | 0.31% |
465,126
+268,942
|
|
||
|
14
AES
AES
$10.5B
| $34.9M | 0.3% |
2,474,180
+2,462,833
|
|
||
15
Chart Industries
GTLS
$9.92B
| $34.4M | 0.3% |
+166,320
|
|
||
16
Warner Bros
WBD
$67.7B
| $33.8M | 0.3% |
1,231,919
-365,149
|
|
||
17
Penumbra
PEN
$12.6B
| $33.4M | 0.29% |
+101,779
|
|
||
18
Electronic Arts
EA
$50.8B
| $30.2M | 0.26% |
148,098
+15,948
|
|
||
|
OS
19
DELISTED
OneStream Inc
OS
| $25.8M | 0.23% |
+1,074,711
|
|
||
20
DigitalBridge
DBRG
$2.9B
| $25.7M | 0.22% |
+1,665,769
|
|
||
21
Masimo
MASI
$9.37B
| $25.4M | 0.22% |
+142,800
|
|
||
22
iShares Russell 2000 ETF
IWM
$78.6B
| $22.6M | 0.2% |
+91,315
|
|
||
|
CSGS
23
DELISTED
CSG Systems International
CSGS
| $20.6M | 0.18% |
+257,088
|
|
||
|
SNCY
24
DELISTED
Sun Country Airlines
SNCY
| $20.1M | 0.18% |
+1,218,670
|
|
||
25
Invesco QQQ Trust
QQQ
$495B
| $19.5M | 0.17% |
33,752
-42,843
|
|