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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
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First American
FAF
$7.67B
| $385K | ﹤0.01% |
7,140
-2,455
| -26% | -$136K |
|
327
Grand Canyon Education
LOPE
$3.71B
| $383K | ﹤0.01% |
+2,737
| New | +$377K |
|
|
WCC
328
WESCO International
WCC
$16.2B
| $383K | ﹤0.01% |
+2,414
| New | +$411K |
|
329
PUT
McDonald's
MCD
$188B
| $382K | ﹤0.01% |
+1,500
| New | +$398K |
|
330
Voya Financial
VOYA
$8.94B
| $382K | ﹤0.01% |
+5,372
| New | +$387K |
|
331
American Financial Group
AFG
$11.9B
| $379K | ﹤0.01% |
+3,077
| New | +$396K |
|
332
PUT
Amgen
AMGN
$203B
| $375K | ﹤0.01% |
+1,200
| New | +$353K |
|
|
DOCU
333
DocuSign
DOCU
$9.63B
| $375K | ﹤0.01% |
7,000
+2,082
| +42% | +$117K |
|
334
StepStone Group
STEP
$3.48B
| $373K | ﹤0.01% |
+8,134
| New | +$320K |
|
335
AGCO
AGCO
$8.78B
| $373K | ﹤0.01% |
+3,808
| New | +$424K |
|
336
BioMarin Pharmaceuticals
BMRN
$11.5B
| $371K | ﹤0.01% |
+4,504
| New | +$375K |
|
|
ALTR
337
DELISTED
Altair Engineering Inc
ALTR
| $370K | ﹤0.01% |
+3,777
| New | +$332K |
|
338
Flowers Foods
FLO
$1.64B
| $370K | ﹤0.01% |
16,677
+289
| +2% | +$6.84K |
|
339
PUT
Oracle
ORCL
$331B
| $367K | ﹤0.01% |
+2,600
| New | +$323K |
|
340
Warner Music
WMG
$13.8B
| $363K | ﹤0.01% |
+11,836
| New | +$380K |
|
341
Mattel
MAT
$4.17B
| $361K | ﹤0.01% |
22,185
+10,918
| +97% | +$198K |
|
342
CALL
Walt Disney
DIS
$165B
| $357K | ﹤0.01% |
+3,600
| New | +$388K |
|
|
343
PUT
Walt Disney
DIS
$165B
| $357K | ﹤0.01% |
3,600
-1,700
| -32% | -$183K |
|
344
Cactus
WHD
$3.83B
| $357K | ﹤0.01% |
+6,766
| New | +$345K |
|
|
345
CALL
McDonald's
MCD
$188B
| $357K | ﹤0.01% |
+1,400
| New | +$371K |
|
346
Zurn Elkay Water Solutions
ZWS
$8.07B
| $356K | ﹤0.01% |
+12,118
| New | +$382K |
|
347
PUT
Abbott
ABT
$180B
| $353K | ﹤0.01% |
+3,400
| New | +$360K |
|
348
Morgan Stanley
MS
$337B
| $352K | ﹤0.01% |
3,621
+2,026
| +127% | +$193K |
|
349
PUT
Freeport-McMoran
FCX
$90B
| $350K | ﹤0.01% |
7,200
-39,400
| -85% | -$1.99M |
|
350
RB Global
RBA
$20.8B
| $345K | ﹤0.01% |
+4,519
| New | +$339K |
|
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SSA
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IFP
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.