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
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$566M
3
+$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1
+$87.9M
2
+$32.6M
3
+$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
351
Host Hotels & Resorts
HST
$12B
– –
-12,958
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IAG icon
353
IAMGOLD
IAG
$8.66B
– –
-14,300
INTC icon
354
Intel
INTC
$208B
– –
-2,110
IWM icon
355
iShares Russell 2000 ETF
IWM
$72.3B
– –
-150
JD icon
356
JD.com
JD
$42.4B
– –
0
K icon
357
Kellanova
K
$28.9B
– –
-410,000
KMX icon
358
CarMax
KMX
$5.75B
– –
-3,439
KRE icon
359
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
– –
-147,712
LEVI icon
360
Levi Strauss
LEVI
$8.81B
– –
-34,380
LMT icon
361
Lockheed Martin
LMT
$102B
– –
-243
LPLA icon
362
LPL Financial
LPLA
$28.8B
– –
-1,600
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
MAG
364
DELISTED
MAG Silver
MAG
– –
-37,800
MANH icon
365
Manhattan Associates
MANH
$10.7B
– –
-1,052
MARA icon
366
Marathon Digital Holdings
MARA
$4.66B
– –
0
MBLY icon
367
Mobileye
MBLY
$9.73B
– –
-475
MCHI icon
368
iShares MSCI China ETF
MCHI
$7.9B
– –
-99,400
MDB icon
369
MongoDB
MDB
$32.8B
– –
-342
MO icon
370
Altria Group
MO
$98.7B
– –
-8,261
MRNA icon
371
Moderna
MRNA
$9.64B
– –
-8,530
NGD
372
New Gold Inc
NGD
$6.25B
– –
-170,100
NOC icon
373
Northrop Grumman
NOC
$78.5B
– –
-121
NXPI icon
374
NXP Semiconductors
NXPI
$56.9B
– –
-160
OIH icon
375
VanEck Oil Services ETF
OIH
$1.21B
– –
0
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15
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