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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
251
Banc of California
BANC
$3.25B
$298K ﹤0.01%
+19,296
New +$305K
MMM icon
252
3M
MMM
$91.3B
$297K ﹤0.01%
+2,302
New +$302K
TGI
253
DELISTED
Triumph Group
TGI
$297K ﹤0.01%
+15,898
New +$264K
GM icon
254
General Motors
GM
$76.7B
$295K ﹤0.01%
5,539
-65
-1% -$3.4K
BAC icon
255
PUT
Bank of America
BAC
$438B
$294K ﹤0.01%
6,700
-17,400
-72% -$766K
NFLX icon
256
Netflix
NFLX
$296B
$294K ﹤0.01%
3,300
-597,050
-99% -$49.1M
KHC icon
257
Kraft Heinz
KHC
$31.1B
$294K ﹤0.01%
9,563
-5,222
-35% -$171K
PAYO icon
258
Payoneer
PAYO
$2.41B
$290K ﹤0.01%
+28,881
New +$276K
UDMY
259
DELISTED
Udemy
UDMY
$289K ﹤0.01%
+35,164
New +$283K
MCY icon
260
Mercury Insurance
MCY
$6B
$289K ﹤0.01%
+4,349
New +$306K
CARS icon
261
Cars.com
CARS
$668M
$289K ﹤0.01%
+16,666
New +$291K
BA icon
262
Boeing
BA
$168B
$287K ﹤0.01%
+1,623
New +$255K
LUCK
263
Lucky Strike Entertainment
LUCK
$967M
$287K ﹤0.01%
+28,661
New +$329K
PBI icon
264
Pitney Bowes
PBI
$2.46B
$284K ﹤0.01%
39,246
-110,405
-74% -$820K
GOGO icon
265
Gogo Inc
GOGO
$538M
$282K ﹤0.01%
+34,879
New +$260K
PARA
266
DELISTED
Paramount Global Class B
PARA
$281K ﹤0.01%
26,876
-57,215
-68% -$615K
NET icon
267
PUT
Cloudflare
NET
$93.3B
$280K ﹤0.01%
+2,600
New +$254K
GIII icon
268
G-III Apparel Group
GIII
$1.51B
$278K ﹤0.01%
8,532
-19,297
-69% -$606K
ED icon
269
Consolidated Edison
ED
$41.5B
$275K ﹤0.01%
+3,086
New +$304K
KO icon
270
PUT
Coca-Cola
KO
$361B
$274K ﹤0.01%
4,400
-2,200
-33% -$144K
PEP icon
271
PUT
PepsiCo
PEP
$191B
$274K ﹤0.01%
1,800
-5,200
-74% -$852K
VMEO
272
DELISTED
Vimeo
VMEO
$274K ﹤0.01%
+42,745
New +$257K
CDE icon
273
Coeur Mining
CDE
$15.6B
$271K ﹤0.01%
+47,297
New +$306K
CSCO icon
274
PUT
Cisco
CSCO
$446B
$266K ﹤0.01%
4,500
-15,100
-77% -$862K
TXN icon
275
Texas Instruments
TXN
$251B
$262K ﹤0.01%
1,396
+555
+66% +$111K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.