CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Opendoor
OPEN
$3.39B
| – | – |
-399,058
| Closed | -$798K |
|
377
Phillips Edison & Co
PECO
$4.44B
| – | – |
-6,730
| Closed | -$254K |
|
378
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,805
| Closed | -$250K |
|
379
Premier
PINC
$2.13B
| – | – |
-43,594
| Closed | -$872K |
|
380
Playtika
PLTK
$1.35B
| – | – |
-123,539
| Closed | -$978K |
|
381
Palantir
PLTR
$371B
| – | – |
-39,524
| Closed | -$1.47M |
|
382
PNC Financial Services
PNC
$80B
| – | – |
-2,113
| Closed | -$391K |
|
383
Powell Industries
POWL
$3.15B
| – | – |
-4,743
| Closed | -$1.05M |
|
384
Pilgrim's Pride
PPC
$10.7B
| – | – |
-20,621
| Closed | -$950K |
|
385
Prothena Corp
PRTA
$445M
| – | – |
-43,197
| Closed | -$723K |
|
386
Patterson-UTI
PTEN
$2.18B
| – | – |
-20,264
| Closed | -$155K |
|
387
Perella Weinberg Partners
PWP
$1.36B
| – | – |
-47,617
| Closed | -$919K |
|
388
Roblox
RBLX
$87.2B
| – | – |
-3,034
| Closed | -$134K |
|
389
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-34
| Closed | -$35.7K |
|
390
Roivant Sciences
ROIV
$8.37B
| – | – |
-79,733
| Closed | -$920K |
|
391
Ross Stores
ROST
$49.3B
| – | – |
-1,553
| Closed | -$234K |
|
392
Sunrun
RUN
$3.66B
| – | – |
-52,157
| Closed | -$942K |
|
393
Sabre
SABR
$690M
| – | – |
-259,148
| Closed | -$951K |
|
394
SFL Corp
SFL
$1.08B
| – | – |
-73,338
| Closed | -$849K |
|
395
Sunstone Hotel Investors
SHO
$1.76B
| – | – |
-13,207
| Closed | -$136K |
|
396
Sherwin-Williams
SHW
$89.7B
| – | – |
-721
| Closed | -$275K |
|
397
SITE Centers
SITC
$480M
| – | – |
-13,578
| Closed | -$160K |
|
398
SLM Corp
SLM
$6.35B
| – | – |
-36,381
| Closed | -$832K |
|
399
iShares Silver Trust
SLV
$20.1B
| – | – |
-120,000
| Closed | -$3.41M |
|
400
VanEck Semiconductor ETF
SMH
$26.3B
| – | – |
-10,192
| Closed | -$2.5M |
|