CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$125M
3
+$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1
+$4.79B
2
+$597M
3
+$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.71%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
– –
0
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$24.3B
– –
0
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-62,386
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
0
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
– –
-2,940
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$2.77B
– –
0
XNCR icon
332
Xencor
XNCR
$1.21B
– –
-19,856
YOU icon
333
Clear Secure
YOU
$3.35B
– –
-13,379
ZM icon
334
Zoom
ZM
$25.4B
– –
0
GEV icon
335
GE Vernova
GEV
$163B
– –
-509
VIK icon
336
Viking Holdings
VIK
$30.2B
– –
-6,675
TLN
337
Talen Energy Corp
TLN
$16.8B
– –
-1,635
ATYR
338
aTyr Pharma
ATYR
$74.4M
– –
-21,126
QXO
339
QXO Inc
QXO
$13.5B
– –
-28,215
GAP
340
The Gap Inc
GAP
$10.1B
– –
-39,265
ILLR
341
Triller Group Inc
ILLR
$61.5M
– –
-20,661
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-490,540
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
– –
-86,129
BECN
344
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-54,900
EQC
345
DELISTED
Equity Commonwealth
EQC
– –
-940,360
CMRX
346
DELISTED
Chimerix, Inc.
CMRX
– –
-19,059
ATSG
347
DELISTED
Air Transport Services Group
ATSG
– –
-400,000
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22,800
SWI
349
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-16,252
GE icon
350
GE Aerospace
GE
$304B
– –
-1,080
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14
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