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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
FCX icon
326
PUT
Freeport-McMoran
FCX
$90B
$270K ﹤0.01%
5,400
-1,800
-25% -$81.1K
DRI icon
327
Darden Restaurants
DRI
$22.5B
$268K ﹤0.01%
+1,633
New +$247K
MDLZ icon
328
CALL
Mondelez International
MDLZ
$77.7B
$265K ﹤0.01%
+3,600
New +$253K
AMAT icon
329
PUT
Applied Materials
AMAT
$426B
$263K ﹤0.01%
1,300
-4,700
-78% -$964K
FDS icon
330
Factset
FDS
$9.05B
$260K ﹤0.01%
566
-454
-45% -$193K
AVDL
331
DELISTED
Avadel Pharmaceuticals
AVDL
$259K ﹤0.01%
19,742
-76,301
-79% -$1.16M
T icon
332
PUT
AT&T
T
$165B
$257K ﹤0.01%
11,700
-14,300
-55% -$285K
ORCL icon
333
CALL
Oracle
ORCL
$331B
$256K ﹤0.01%
1,500
-2,200
-59% -$319K
ORCL icon
334
PUT
Oracle
ORCL
$331B
$256K ﹤0.01%
1,500
-1,100
-42% -$159K
PECO icon
335
Phillips Edison & Co
PECO
$5.48B
$254K ﹤0.01%
+6,730
New +$240K
GM icon
336
General Motors
GM
$74.7B
$251K ﹤0.01%
5,604
-9,769
-64% -$453K
PEG icon
337
Public Service Enterprise Group
PEG
$39.8B
$250K ﹤0.01%
+2,805
New +$224K
FOXA icon
338
Fox Class A
FOXA
$23.2B
$249K ﹤0.01%
+5,882
New +$228K
DAL icon
339
PUT
Delta Air Lines
DAL
$55.9B
$249K ﹤0.01%
+4,900
New +$214K
HON icon
340
CALL
Honeywell
HON
$77.1B
$248K ﹤0.01%
+1,273
New +$247K
HON icon
341
PUT
Honeywell
HON
$77.1B
$248K ﹤0.01%
+1,273
New +$247K
ACN icon
342
CALL
Accenture
ACN
$89.9B
$247K ﹤0.01%
700
-400
-36% -$132K
ACN icon
343
PUT
Accenture
ACN
$89.9B
$247K ﹤0.01%
700
-400
-36% -$132K
TMO icon
344
CALL
Thermo Fisher Scientific
TMO
$211B
$247K ﹤0.01%
400
-400
-50% -$237K
TMO icon
345
PUT
Thermo Fisher Scientific
TMO
$211B
$247K ﹤0.01%
400
-400
-50% -$237K
AMGN icon
346
Amgen
AMGN
$203B
$246K ﹤0.01%
765
+664
+657% +$217K
CRM icon
347
CALL
Salesforce
CRM
$134B
$246K ﹤0.01%
900
-1,500
-63% -$384K
CRM icon
348
PUT
Salesforce
CRM
$134B
$246K ﹤0.01%
900
-1,500
-63% -$384K
INTC icon
349
CALL
Intel
INTC
$466B
$242K ﹤0.01%
10,300
-3,500
-25% -$87.4K
AM icon
350
Antero Midstream
AM
$10.8B
$241K ﹤0.01%
+16,033
New +$234K
12 13
14
15 16

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.