CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
-$5.39B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
46
Reduced
113
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-16,462
| Closed | -$312K |
|
252
Newmont
NEM
$83.7B
| – | – |
-6,188
| Closed | -$299K |
|
253
Cloudflare
NET
$74.7B
| – | – |
-1,109
| Closed | -$125K |
|
254
Ingevity
NGVT
$2.18B
| – | – |
-6,494
| Closed | -$257K |
|
255
ServiceNow
NOW
$190B
| – | – |
-1,162
| Closed | -$925K |
|
256
NerdWallet
NRDS
$812M
| – | – |
-21,284
| Closed | -$193K |
|
257
NETSCOUT
NTCT
$1.79B
| – | – |
-11,866
| Closed | -$249K |
|
|
258
NVIDIA
NVDA
$4.07T
| – | – |
-5,503,990
| Closed | -$597M |
|
259
VanEck Oil Services ETF
OIH
$880M
| – | – |
-4,719
| Closed | -$1.24M |
|
260
Okta
OKTA
$16.1B
| – | – |
-25,698
| Closed | -$2.7M |
|
261
ON Semiconductor
ON
$20.1B
| – | – |
-17,930
| Closed | -$730K |
|
262
Opko Health
OPK
$1.07B
| – | – |
-182,512
| Closed | -$303K |
|
263
Oracle
ORCL
$654B
| – | – |
-17,354
| Closed | -$2.43M |
|
264
Origin Materials
ORGN
$77.7M
| – | – |
-40,098
| Closed | -$26.6K |
|
265
Patria Investments
PAX
$2.21B
| – | – |
-23,817
| Closed | -$269K |
|
266
Pitney Bowes
PBI
$2.11B
| – | – |
-34,034
| Closed | -$308K |
|
267
Pinduoduo
PDD
$177B
| – | – |
-12,841
| Closed | -$1.52M |
|
268
Pegasystems
PEGA
$9.5B
| – | – |
-79,344
| Closed | -$2.76M |
|
269
Parker-Hannifin
PH
$96.1B
| – | – |
-351
| Closed | -$213K |
|
270
Pultegroup
PHM
$27.7B
| – | – |
-2,516
| Closed | -$259K |
|
271
Park Hotels & Resorts
PK
$2.4B
| – | – |
-22,729
| Closed | -$243K |
|
272
Plug Power
PLUG
$1.69B
| – | – |
-13,284
| Closed | -$17.9K |
|
273
Protalix BioTherapeutics
PLX
$123M
| – | – |
-15,690
| Closed | -$40.2K |
|
|
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-512,193
| Closed | -$6.83M |
|
275
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-7,684
| Closed | -$372K |
|