Capula Management’s SiriusPoint SPNT Stock Holding History

Capula Management’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-72,148	Closed	-$880K	–	630
2024 Q2	$880K	Buy	72,148 +1,904	+3%	+$23.7K	0.01%	169
2024 Q1	$893K	Buy	+70,244	New	+$837K	0.02%	115
2023 Q4	–	Sell	-105,600	Closed	-$1.07M	–	560
2023 Q3	$1.07M	Buy	+105,600	New	+$1.06M	0.02%	203

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capula Management's SPNT Position: Q3 2024 in Review

Capula Management sold out of SiriusPoint (SPNT) in Q3 2024, closing a stake of 72,148 shares — an estimated $880K sold.

Capula Management first reported a position in SPNT in Q3 2023 and held it in 3 quarters. The position peaked at $1.07M in Q3 2023. 166 funds tracked by Wall St. Rank hold SPNT as of Q3 2024.

Capula Management reported no remaining SiriusPoint position as of Q3 2024 after selling out during the quarter.
Capula Management sold 72,148 SiriusPoint shares in Q3 2024, an estimated $880K.
Capula Management first reported a position in SiriusPoint in Q3 2023 and held it in 3 quarters.
Capula Management's SiriusPoint position peaked at $1.07M in Q3 2023.
166 funds tracked by Wall St. Rank held SiriusPoint as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.