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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
301
Datadog
DDOG
$87.9B
$329K ﹤0.01%
+2,859
New +$334K
HEI icon
302
HEICO Corp
HEI
$48.9B
$327K ﹤0.01%
+1,251
New +$303K
C icon
303
CALL
Citigroup
C
$222B
$319K ﹤0.01%
+5,100
New +$315K
KLAC icon
304
PUT
KLA
KLAC
$275B
$310K ﹤0.01%
4,000
-15,000
-79% -$1.18M
DHR icon
305
CALL
Danaher
DHR
$135B
$306K ﹤0.01%
1,100
-200
-15% -$52.9K
COP icon
306
PUT
ConocoPhillips
COP
$147B
$305K ﹤0.01%
+2,900
New +$319K
ACN icon
307
Accenture
ACN
$89.9B
$304K ﹤0.01%
860
+823
+2,224% +$271K
MTB icon
308
M&T Bank
MTB
$36.2B
$300K ﹤0.01%
+1,685
New +$279K
ISRG icon
309
CALL
Intuitive Surgical
ISRG
$121B
$295K ﹤0.01%
+600
New +$279K
ISRG icon
310
Intuitive Surgical
ISRG
$121B
$294K ﹤0.01%
+599
New +$279K
MRSH
311
CALL
Marsh
MRSH
$86.3B
$290K ﹤0.01%
+1,300
New +$289K
RITM icon
312
Rithm Capital
RITM
$5.09B
$290K ﹤0.01%
25,540
-50,892
-67% -$579K
HAS icon
313
Hasbro
HAS
$12.6B
$289K ﹤0.01%
+3,995
New +$259K
INTC icon
314
PUT
Intel
INTC
$466B
$289K ﹤0.01%
12,300
-6,500
-35% -$162K
BNL icon
315
Broadstone Net Lease
BNL
$4.29B
$287K ﹤0.01%
+15,150
New +$268K
EA icon
316
Electronic Arts
EA
$52.4B
$286K ﹤0.01%
+1,992
New +$289K
MRK icon
317
CALL
Merck
MRK
$324B
$284K ﹤0.01%
2,500
-2,300
-48% -$273K
MRK icon
318
PUT
Merck
MRK
$324B
$284K ﹤0.01%
2,500
-2,400
-49% -$285K
STAG icon
319
STAG Industrial
STAG
$7.86B
$283K ﹤0.01%
+7,233
New +$283K
SHW icon
320
Sherwin-Williams
SHW
$78.3B
$275K ﹤0.01%
+721
New +$252K
BATRK icon
321
Atlanta Braves Holdings Series B
BATRK
$3.23B
$275K ﹤0.01%
+6,906
New +$289K
SNEX icon
322
StoneX
SNEX
$8.83B
$275K ﹤0.01%
+11,320
New +$267K
EGP icon
323
EastGroup Properties
EGP
$11.5B
$274K ﹤0.01%
1,464
-882
-38% -$163K
THD icon
324
iShares MSCI Thailand ETF
THD
$361M
$272K ﹤0.01%
+3,932
New +$236K
VITL icon
325
Vital Farms
VITL
$558M
$270K ﹤0.01%
7,709
-14,680
-66% -$519K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.