We are live on ! Find out more
CM

Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$12.2B
AUM Growth
+$7.97B
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 4.28%
3 Financials 0.92%
4 Energy 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
PUT
Salesforce
CRM
$134B
$617K 0.01%
+2,400
New +$642K
MRK icon
227
PUT
Merck
MRK
$324B
$607K 0.01%
+4,900
New +$631K
HUM icon
228
PUT
Humana
HUM
$46.7B
$598K ﹤0.01%
1,600
+400
+33% +$135K
MRK icon
229
CALL
Merck
MRK
$324B
$594K ﹤0.01%
+4,800
New +$618K
INTC icon
230
PUT
Intel
INTC
$466B
$582K ﹤0.01%
+18,800
New +$616K
MO icon
231
PUT
Altria Group
MO
$122B
$565K ﹤0.01%
12,400
+100
+0.8% +$4.44K
COST icon
232
Costco
COST
$415B
$564K ﹤0.01%
663
-291
-31% -$227K
UNIT
233
Uniti Group
UNIT
$2.63B
$559K ﹤0.01%
+191,437
New +$802K
MS icon
234
PUT
Morgan Stanley
MS
$337B
$554K ﹤0.01%
5,700
-700
-11% -$66.6K
DHR icon
235
PUT
Danaher
DHR
$135B
$550K ﹤0.01%
2,200
+1,100
+100% +$278K
WMT icon
236
CALL
Walmart Inc
WMT
$871B
$542K ﹤0.01%
+8,000
New +$504K
LRCX icon
237
CALL
Lam Research
LRCX
$382B
$532K ﹤0.01%
+5,000
New +$480K
VZ icon
238
CALL
Verizon
VZ
$194B
$532K ﹤0.01%
+12,900
New +$520K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$10B
$531K ﹤0.01%
9,800
– –
NU icon
240
Nu Holdings
NU
$68.1B
$526K ﹤0.01%
40,800
+3,376
+9% +$39.3K
LRCX icon
241
Lam Research
LRCX
$382B
$525K ﹤0.01%
4,930
-2,710
-35% -$260K
IE icon
242
Ivanhoe Electric
IE
$1.43B
$524K ﹤0.01%
+55,842
New +$594K
WDC icon
243
CALL
Western Digital
WDC
$179B
$523K ﹤0.01%
+9,129
New +$506K
ORCL icon
244
CALL
Oracle
ORCL
$331B
$522K ﹤0.01%
+3,700
New +$459K
BAC icon
245
CALL
Bank of America
BAC
$435B
$521K ﹤0.01%
+13,100
New +$502K
CVX icon
246
CALL
Chevron
CVX
$388B
$516K ﹤0.01%
+3,300
New +$526K
T icon
247
PUT
AT&T
T
$165B
$497K ﹤0.01%
26,000
+13,000
+100% +$226K
HD icon
248
Home Depot
HD
$332B
$497K ﹤0.01%
1,443
-810
-36% -$276K
KO icon
249
PUT
Coca-Cola
KO
$354B
$496K ﹤0.01%
+7,800
New +$483K
KLAC icon
250
CALL
KLA
KLAC
$275B
$495K ﹤0.01%
+6,000
New +$443K
8 9
10
11 12

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capula Management deployed $7.26B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.

  • Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
  • Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
  • Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
  • Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
  • Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
  • Capula Management opened 246 new positions and closed 270 in Q2 2024.
  • Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.