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
+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
WFC icon
301
PUT
Wells Fargo
WFC
$261B
$416K ﹤0.01%
+7,000
New +$413K
WAB icon
302
Wabtec
WAB
$51.1B
$414K ﹤0.01%
2,618
+1,119
+75% +$179K
PFGC icon
303
Performance Food Group
PFGC
$17.5B
$414K ﹤0.01%
6,256
+391
+7% +$27.3K
PFG icon
304
Principal Financial Group
PFG
$23.6B
$413K ﹤0.01%
+5,270
New +$428K
DKS icon
305
Dick's Sporting Goods
DKS
$18.4B
$413K ﹤0.01%
+1,921
New +$400K
SNX icon
306
TD Synnex
SNX
$19.4B
$412K ﹤0.01%
3,570
-102
-3% -$12.5K
HXL icon
307
Hexcel
HXL
$8.32B
$412K ﹤0.01%
+6,596
New +$442K
HWM icon
308
Howmet Aerospace
HWM
$116B
$412K ﹤0.01%
+5,304
New +$402K
EWH icon
309
iShares MSCI Hong Kong ETF
EWH
$1.22B
$412K ﹤0.01%
26,900
– –
DECK icon
310
Deckers Outdoor
DECK
$13.3B
$411K ﹤0.01%
+2,550
New +$392K
GNRC icon
311
Generac Holdings
GNRC
$11.9B
$411K ﹤0.01%
3,111
-306
-9% -$42.3K
ADI icon
312
PUT
Analog Devices
ADI
$181B
$411K ﹤0.01%
+1,800
New +$384K
LECO icon
313
Lincoln Electric
LECO
$13.8B
$410K ﹤0.01%
+2,176
New +$472K
WFC icon
314
CALL
Wells Fargo
WFC
$261B
$410K ﹤0.01%
+6,900
New +$407K
ASML icon
315
PUT
ASML
ASML
$675B
$409K ﹤0.01%
400
+200
+100% +$192K
RPRX icon
316
Royalty Pharma
RPRX
$26.1B
$408K ﹤0.01%
+15,470
New +$429K
SPG icon
317
Simon Property Group
SPG
$74.5B
$408K ﹤0.01%
2,686
+104
+4% +$15.3K
UHS icon
318
Universal Health Services
UHS
$9.43B
$406K ﹤0.01%
+2,193
New +$388K
PM icon
319
CALL
Philip Morris
PM
$301B
$405K ﹤0.01%
+4,000
New +$391K
PG icon
320
Procter & Gamble
PG
$343B
$405K ﹤0.01%
2,456
-457
-16% -$74.7K
OLN icon
321
Olin
OLN
$2.64B
$402K ﹤0.01%
8,534
+1,224
+17% +$65.5K
WDC icon
322
PUT
Western Digital
WDC
$179B
$402K ﹤0.01%
7,012
-4,101
-37% -$227K
CG icon
323
Carlyle Group
CG
$16.3B
$399K ﹤0.01%
+9,945
New +$429K
EGP icon
324
EastGroup Properties
EGP
$11.5B
$399K ﹤0.01%
+2,346
New +$388K
MKTX icon
325
MarketAxess Holdings
MKTX
$4.15B
$392K ﹤0.01%
+1,955
New +$403K
11 12
13
14 15

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.