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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
LNT icon
376
Alliant Energy
LNT
$19.1B
$202K ﹤0.01%
+3,323
New +$189K
NE icon
377
Noble Corp
NE
$6.85B
$200K ﹤0.01%
+5,544
New +$223K
MDT icon
378
CALL
Medtronic
MDT
$109B
$198K ﹤0.01%
+2,200
New +$185K
WFC icon
379
PUT
Wells Fargo
WFC
$264B
$198K ﹤0.01%
3,500
-3,500
-50% -$198K
CRWD icon
380
PUT
CrowdStrike
CRWD
$185B
$196K ﹤0.01%
+2,800
New +$199K
CAT icon
381
CALL
Caterpillar
CAT
$392B
$196K ﹤0.01%
500
-500
-50% -$173K
CAT icon
382
PUT
Caterpillar
CAT
$392B
$196K ﹤0.01%
500
-500
-50% -$173K
WFC icon
383
CALL
Wells Fargo
WFC
$264B
$192K ﹤0.01%
3,400
-3,500
-51% -$198K
JD icon
384
PUT
JD.com
JD
$41.6B
$192K ﹤0.01%
+4,800
New +$132K
UPS icon
385
CALL
United Parcel Service
UPS
$96.3B
$191K ﹤0.01%
+1,400
New +$184K
UPS icon
386
PUT
United Parcel Service
UPS
$96.3B
$191K ﹤0.01%
+1,400
New +$184K
MDLZ icon
387
Mondelez International
MDLZ
$77.6B
$190K ﹤0.01%
+2,578
New +$181K
LOW icon
388
PUT
Lowe's Companies
LOW
$119B
$190K ﹤0.01%
+700
New +$170K
CMCSA icon
389
CALL
Comcast
CMCSA
$82.3B
$188K ﹤0.01%
+4,500
New +$178K
AMT icon
390
CALL
American Tower
AMT
$77.8B
$186K ﹤0.01%
+800
New +$177K
AMT icon
391
PUT
American Tower
AMT
$77.8B
$186K ﹤0.01%
+800
New +$177K
MRK icon
392
Merck
MRK
$324B
$183K ﹤0.01%
1,614
+1,161
+256% +$138K
MDT icon
393
PUT
Medtronic
MDT
$109B
$180K ﹤0.01%
+2,000
New +$168K
ZBIO
394
Zenas BioPharma
ZBIO
$2.04B
$180K ﹤0.01%
+10,615
New +$191K
MRSH
395
PUT
Marsh
MRSH
$87.9B
$178K ﹤0.01%
+800
New +$178K
LMT icon
396
CALL
Lockheed Martin
LMT
$134B
$175K ﹤0.01%
+300
New +$161K
LMT icon
397
PUT
Lockheed Martin
LMT
$134B
$175K ﹤0.01%
+300
New +$161K
TXN icon
398
Texas Instruments
TXN
$253B
$174K ﹤0.01%
841
+716
+573% +$144K
UNP icon
399
PUT
Union Pacific
UNP
$178B
$173K ﹤0.01%
+700
New +$170K
SNOW icon
400
PUT
Snowflake
SNOW
$94B
$172K ﹤0.01%
+1,500
New +$184K
14 15
16
17 18

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.