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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
+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
KO icon
251
CALL
Coca-Cola
KO
$354B
$490K ﹤0.01%
+7,700
New +$477K
CMCSA icon
252
PUT
Comcast
CMCSA
$79.1B
$490K ﹤0.01%
12,500
+200
+2% +$7.83K
QCOM icon
253
Qualcomm
QCOM
$176B
$477K ﹤0.01%
+2,395
New +$452K
LYFT icon
254
Lyft
LYFT
$5.39B
$447K ﹤0.01%
31,688
+9,809
+45% +$159K
BILL icon
255
BILL Holdings
BILL
$4.33B
$443K ﹤0.01%
+8,415
New +$476K
TMO icon
256
CALL
Thermo Fisher Scientific
TMO
$211B
$442K ﹤0.01%
+800
New +$458K
TMO icon
257
PUT
Thermo Fisher Scientific
TMO
$211B
$442K ﹤0.01%
+800
New +$458K
KRYS icon
258
Krystal Biotech
KRYS
$9.88B
$441K ﹤0.01%
+2,404
New +$404K
EVR icon
259
Evercore
EVR
$13.1B
$439K ﹤0.01%
2,108
-881
-29% -$171K
TNL icon
260
Travel + Leisure Co
TNL
$4.54B
$436K ﹤0.01%
9,690
-9,691
-50% -$435K
PCOR icon
261
Procore
PCOR
$6.46B
$435K ﹤0.01%
+6,562
New +$455K
TRIP icon
262
TripAdvisor
TRIP
$1.59B
$432K ﹤0.01%
+24,259
New +$526K
QRVO icon
263
Qorvo
QRVO
$7.63B
$432K ﹤0.01%
+3,723
New +$396K
S icon
264
SentinelOne
S
$6.22B
$430K ﹤0.01%
+20,451
New +$420K
CAVA icon
265
CAVA Group
CAVA
$7.22B
$430K ﹤0.01%
+4,641
New +$358K
FOX icon
266
Fox Class B
FOX
$20.7B
$428K ﹤0.01%
13,379
-300,488
-96% -$9.08M
NYT icon
267
New York Times
NYT
$11.6B
$428K ﹤0.01%
8,364
-355
-4% -$16.7K
NTNX icon
268
Nutanix
NTNX
$14.9B
$428K ﹤0.01%
7,531
+2,174
+41% +$133K
IT icon
269
Gartner
IT
$9.41B
$428K ﹤0.01%
952
+312
+49% +$139K
INTC icon
270
CALL
Intel
INTC
$466B
$427K ﹤0.01%
+13,800
New +$452K
MSI icon
271
Motorola Solutions
MSI
$69.4B
$427K ﹤0.01%
+1,105
New +$399K
DBX icon
272
Dropbox
DBX
$6.81B
$426K ﹤0.01%
+18,955
New +$433K
SUI icon
273
Sun Communities
SUI
$15B
$426K ﹤0.01%
3,536
-900
-20% -$107K
OC icon
274
Owens Corning
OC
$11.5B
$425K ﹤0.01%
2,448
-102
-4% -$17.7K
SAM icon
275
Boston Beer
SAM
$1.88B
$425K ﹤0.01%
+1,394
New +$399K
9 10
11
12 13

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.