CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$8.64B
2 +$295M
3 +$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1 +$8.91B
2 +$459M
3 +$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATYR
351
aTyr Pharma
ATYR
$99M
$63.8K ﹤0.01%
+21,126
CLOV icon
352
Clover Health Investments
CLOV
$1.66B
$62.4K ﹤0.01%
+17,381
FDX icon
353
FedEx
FDX
$57.7B
$56.1K ﹤0.01%
+230
UAMY icon
354
United States Antimony
UAMY
$1.58B
$48.8K ﹤0.01%
+22,189
CRVS icon
355
Corvus Pharmaceuticals
CRVS
$541M
$47K ﹤0.01%
+14,793
STIM icon
356
Neuronetics
STIM
$186M
$43.5K ﹤0.01%
+11,829
BFLY icon
357
Butterfly Network
BFLY
$582M
$43.2K ﹤0.01%
+18,939
PLX icon
358
Protalix BioTherapeutics
PLX
$167M
$40.2K ﹤0.01%
+15,690
AMLX icon
359
Amylyx Pharmaceuticals
AMLX
$1.64B
$38.9K ﹤0.01%
+10,980
DOUG icon
360
Douglas Elliman
DOUG
$225M
$34.8K ﹤0.01%
+20,215
ELDN icon
361
Eledon Pharmaceuticals
ELDN
$198M
$34.5K ﹤0.01%
+10,170
BRBS icon
362
Blue Ridge Bankshares
BRBS
$399M
$33.3K ﹤0.01%
+10,229
EXFY icon
363
Expensify
EXFY
$156M
$31.8K ﹤0.01%
+10,475
MELI icon
364
Mercado Libre
MELI
$109B
$27.3K ﹤0.01%
14
-206
LDI icon
365
loanDepot
LDI
$685M
$27.3K ﹤0.01%
+22,935
ORGN icon
366
Origin Materials
ORGN
$104M
$26.6K ﹤0.01%
+40,098
GEVO icon
367
Gevo
GEVO
$595M
$25.5K ﹤0.01%
+21,995
ACRS icon
368
Aclaris Therapeutics
ACRS
$260M
$23.9K ﹤0.01%
+15,593
KOPN icon
369
Kopin
KOPN
$735M
$21.2K ﹤0.01%
+22,727
PLUG icon
370
Plug Power
PLUG
$3.79B
$17.9K ﹤0.01%
+13,284
ILLR
371
Triller Group Inc
ILLR
$109M
$16.1K ﹤0.01%
+20,661
SGMO icon
372
Sangamo Therapeutics
SGMO
$198M
$10.3K ﹤0.01%
+15,690
SNAP icon
373
Snap
SNAP
$13.2B
$7.56K ﹤0.01%
+868
RH icon
374
RH
RH
$3.44B
$7.5K ﹤0.01%
+32
AGO icon
375
Assured Guaranty
AGO
$3.91B
-3,320