CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$125M
3
+$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1
+$4.79B
2
+$597M
3
+$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$4.75B 44.18%
7,658,145
-7,720,982
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$1.97B 18.28%
3,185,123
+1,010,844
IBIT icon
3
iShares Bitcoin Trust
IBIT
$81.5B
$580M 5.39%
9,481,233
+1,739,073
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$147M 1.37%
266,518
+226,842
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$141M 1.31%
1,497,174
-2,801,938
ETHA
6
iShares Ethereum Trust ETF
ETHA
$2.22B
$102M 0.95%
5,354,800
+3,542,508
FETH
7
Fidelity Ethereum Fund
FETH
$1.61B
$45.2M 0.42%
1,796,196
+128,050
K icon
8
Kellanova
K
$28.9B
$32.6M 0.3%
410,000
+343,595
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$20.2M 0.19%
418,786
+343,128
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$20M 0.19%
+156,114
FYBR icon
11
Frontier Communications
FYBR
$9.39B
$20M 0.19%
549,470
+131,470
ESGR
12
DELISTED
Enstar Group
ESGR
$12M 0.11%
+35,657
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.6M 0.1%
120,353
-49,050
BAM icon
14
Brookfield Asset Management
BAM
$87.4B
$10.5M 0.1%
159,608
+39,898
LNG icon
15
Cheniere Energy
LNG
$48.1B
$10.2M 0.09%
41,818
+15,852
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.1M 0.09%
+108,677
RDUS
17
DELISTED
Radius Recycling
RDUS
$9.53M 0.09%
+320,957
NWSA icon
18
News Corp Class A
NWSA
$14.6B
$9.19M 0.09%
309,154
+708
KRE icon
19
SPDR S&P Regional Banking ETF
KRE
$3.83B
$8.77M 0.08%
+147,712
QSR icon
20
Restaurant Brands International
QSR
$22.1B
$8.26M 0.08%
+124,539
APP icon
21
Applovin
APP
$203B
$7.84M 0.07%
22,390
+1,246
GLXY
22
Galaxy Digital Inc
GLXY
$6.51B
$7.43M 0.07%
+306,615
BRDG
23
DELISTED
Bridge Investment Group
BRDG
$7.35M 0.07%
734,524
+585,637
SHOP icon
24
Shopify
SHOP
$205B
$6.66M 0.06%
57,728
-1,101
IPG icon
25
Interpublic Group of Companies
IPG
$9.67B
$6.6M 0.06%
+269,625
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