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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
THO icon
276
Thor Industries
THO
$3.99B
$424K ﹤0.01%
+4,539
New +$454K
ETSY icon
277
Etsy
ETSY
$7.65B
$424K ﹤0.01%
+7,191
New +$460K
RLI icon
278
RLI Corp
RLI
$5.68B
$423K ﹤0.01%
6,018
+2,100
+54% +$150K
LPX icon
279
Louisiana-Pacific
LPX
$5.2B
$423K ﹤0.01%
+5,134
New +$429K
MORN icon
280
Morningstar
MORN
$6.56B
$422K ﹤0.01%
+1,428
New +$423K
CHDN icon
281
Churchill Downs
CHDN
$6.03B
$422K ﹤0.01%
3,026
-659
-18% -$86.6K
COLD icon
282
Americold
COLD
$4.09B
$422K ﹤0.01%
+16,524
New +$405K
USFD icon
283
US Foods
USFD
$21.4B
$422K ﹤0.01%
+7,956
New +$419K
SPOT icon
284
Spotify
SPOT
$99.2B
$421K ﹤0.01%
1,343
-524
-28% -$158K
MU icon
285
CALL
Micron Technology
MU
$1.04T
$421K ﹤0.01%
+3,200
New +$403K
TPG icon
286
TPG
TPG
$6.87B
$421K ﹤0.01%
10,149
-1,137
-10% -$48.6K
HOG icon
287
Harley-Davidson
HOG
$2.68B
$420K ﹤0.01%
12,529
+7,164
+134% +$260K
CSL icon
288
Carlisle Companies
CSL
$13.6B
$420K ﹤0.01%
1,037
-315
-23% -$127K
VEEV icon
289
Veeva Systems
VEEV
$30.3B
$420K ﹤0.01%
+2,295
New +$456K
TW icon
290
Tradeweb Markets
TW
$21.3B
$420K ﹤0.01%
+3,961
New +$419K
RL icon
291
Ralph Lauren
RL
$22.2B
$420K ﹤0.01%
+2,397
New +$414K
CAH icon
292
Cardinal Health
CAH
$53.4B
$420K ﹤0.01%
+4,267
New +$435K
TDC icon
293
Teradata
TDC
$2.68B
$419K ﹤0.01%
+12,138
New +$424K
STT icon
294
State Street
STT
$50.9B
$418K ﹤0.01%
+5,644
New +$421K
WEC icon
295
WEC Energy
WEC
$37.7B
$417K ﹤0.01%
+5,321
New +$432K
TXRH icon
296
Texas Roadhouse
TXRH
$12.7B
$417K ﹤0.01%
2,431
+1,056
+77% +$172K
AGO icon
297
Assured Guaranty
AGO
$3.78B
$417K ﹤0.01%
+5,406
New +$423K
A icon
298
Agilent Technologies
A
$39.1B
$417K ﹤0.01%
3,213
+1,205
+60% +$169K
FDS icon
299
Factset
FDS
$9.05B
$416K ﹤0.01%
+1,020
New +$433K
EME icon
300
Emcor
EME
$33.1B
$416K ﹤0.01%
+1,139
New +$420K
10 11
12
13 14

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X
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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.