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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$11B
$563K 0.01%
+5,611
New +$547K
PG icon
227
CALL
Procter & Gamble
PG
$343B
$554K 0.01%
3,200
-1,300
-29% -$221K
SPGI icon
228
S&P Global
SPGI
$126B
$554K 0.01%
+1,072
New +$531K
WMT icon
229
Walmart Inc
WMT
$871B
$551K 0.01%
6,818
+5,481
+410% +$403K
IBN icon
230
ICICI Bank
IBN
$106B
$549K 0.01%
+18,400
New +$536K
OFG icon
231
OFG Bancorp
OFG
$2.21B
$548K 0.01%
+12,200
New +$525K
MA icon
232
CALL
Mastercard
MA
$477B
$543K 0.01%
1,100
-500
-31% -$233K
MA icon
233
PUT
Mastercard
MA
$477B
$543K 0.01%
1,100
-500
-31% -$233K
AEP icon
234
American Electric Power
AEP
$73.7B
$543K 0.01%
+5,291
New +$516K
USB icon
235
US Bancorp
USB
$99.6B
$528K 0.01%
+11,543
New +$506K
UNH icon
236
CALL
UnitedHealth
UNH
$382B
$526K 0.01%
900
-1,000
-53% -$566K
UNH icon
237
PUT
UnitedHealth
UNH
$382B
$526K 0.01%
900
-1,000
-53% -$566K
CMCSA icon
238
PUT
Comcast
CMCSA
$79.1B
$522K 0.01%
12,500
– –
KHC icon
239
Kraft Heinz
KHC
$30.4B
$519K 0.01%
+14,785
New +$509K
NJR icon
240
New Jersey Resources
NJR
$6.06B
$516K 0.01%
+10,937
New +$499K
XOM icon
241
CALL
ExxonMobil
XOM
$651B
$516K 0.01%
4,400
-4,300
-49% -$497K
XOM icon
242
PUT
ExxonMobil
XOM
$651B
$516K 0.01%
4,400
-4,500
-51% -$520K
TRGP icon
243
Targa Resources
TRGP
$60.4B
$513K 0.01%
+3,463
New +$487K
COCO icon
244
Vita Coco
COCO
$3.77B
$510K 0.01%
+18,024
New +$479K
EBAY icon
245
PUT
eBay
EBAY
$48.6B
$508K 0.01%
+7,800
New +$449K
NX icon
246
Quanex
NX
$854M
$505K 0.01%
+18,191
New +$517K
TJX icon
247
TJX Companies
TJX
$170B
$501K 0.01%
+4,265
New +$489K
CVX icon
248
CALL
Chevron
CVX
$388B
$501K 0.01%
3,400
+100
+3% +$14.9K
ABBV icon
249
CALL
AbbVie
ABBV
$458B
$494K 0.01%
2,500
-2,600
-51% -$485K
FCPT icon
250
Four Corners Property Trust
FCPT
$2.86B
$483K ﹤0.01%
+16,463
New +$455K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

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