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 | |
|---|---|---|---|---|---|---|
276
Portillo's
PTLO
$490M
| – | – |
-19,958
| Closed | -$237K |
|
277
Quanta Services
PWR
$55.5B
| – | – |
0
| – | – |
|
278
iShares MSCI Qatar ETF
QAT
$77.8M
| – | – |
-13,904
| Closed | -$248K |
|
279
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-31,654
| Closed | -$211K |
|
280
Royal Caribbean
RCL
$95.7B
| – | – |
0
| – | – |
|
281
Arcus Biosciences
RCUS
$1.3B
| – | – |
-29,053
| Closed | -$228K |
|
282
Rio Tinto
RIO
$104B
| – | – |
-4,227
| Closed | -$254K |
|
283
Rithm Capital
RITM
$6.69B
| – | – |
-24,973
| Closed | -$286K |
|
284
Renasant Corp
RNST
$3.75B
| – | – |
-26,596
| Closed | -$902K |
|
285
Royalty Pharma
RPRX
$15.6B
| – | – |
-89,350
| Closed | -$2.78M |
|
286
Ryanair
RYAAY
$32.1B
| – | – |
-85,315
| Closed | -$3.61M |
|
287
EchoStar
SATS
$19.3B
| – | – |
-9,775
| Closed | -$250K |
|
288
Charles Schwab
SCHW
$167B
| – | – |
-1,395
| Closed | -$109K |
|
289
Sweetgreen
SG
$1.06B
| – | – |
-8,473
| Closed | -$212K |
|
290
Sangamo Therapeutics
SGMO
$165M
| – | – |
-15,690
| Closed | -$10.3K |
|
291
Shake Shack
SHAK
$4.03B
| – | – |
-2,454
| Closed | -$216K |
|
292
SiriusXM
SIRI
$8.1B
| – | – |
-12,869
| Closed | -$290K |
|
293
Snowflake
SNOW
$75.3B
| – | – |
-4,293
| Closed | -$627K |
|
294
Synopsys
SNPS
$111B
| – | – |
-188
| Closed | -$80.6K |
|
295
Sonos
SONO
$1.78B
| – | – |
-19,839
| Closed | -$212K |
|
296
ARS Pharmaceuticals
SPRY
$995M
| – | – |
-20,791
| Closed | -$262K |
|
297
Neuronetics
STIM
$214M
| – | – |
-11,829
| Closed | -$43.5K |
|
298
Sterling Infrastructure
STRL
$8.7B
| – | – |
-2,567
| Closed | -$291K |
|
299
Travelers Companies
TRV
$62B
| – | – |
-1,394
| Closed | -$369K |
|
300
TSMC
TSM
$1.26T
| – | – |
-5,964
| Closed | -$990K |
|