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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
MO icon
401
Altria Group
MO
$122B
$171K ﹤0.01%
3,360
+634
+23% +$32K
FCX icon
402
CALL
Freeport-McMoran
FCX
$90B
$170K ﹤0.01%
3,400
-15,500
-82% -$699K
NEE icon
403
CALL
NextEra Energy
NEE
$187B
$169K ﹤0.01%
+2,000
New +$156K
NEE icon
404
PUT
NextEra Energy
NEE
$187B
$169K ﹤0.01%
+2,000
New +$156K
MU icon
405
Micron Technology
MU
$1.04T
$169K ﹤0.01%
1,626
-463
-22% -$48.4K
ABNB icon
406
PUT
Airbnb
ABNB
$83.7B
$165K ﹤0.01%
+1,300
New +$169K
LXP icon
407
LXP Industrial Trust
LXP
$3.53B
$163K ﹤0.01%
+3,236
New +$162K
LOW icon
408
CALL
Lowe's Companies
LOW
$116B
$163K ﹤0.01%
+600
New +$145K
PDD icon
409
PUT
Pinduoduo
PDD
$118B
$162K ﹤0.01%
+1,200
New +$147K
INTU icon
410
Intuit
INTU
$81.1B
$161K ﹤0.01%
+260
New +$166K
AMGN icon
411
CALL
Amgen
AMGN
$203B
$161K ﹤0.01%
500
-500
-50% -$164K
SITC icon
412
SITE Centers
SITC
$230M
$160K ﹤0.01%
+69,614
New +$817K
COP icon
413
CALL
ConocoPhillips
COP
$147B
$158K ﹤0.01%
+1,500
New +$165K
RTX icon
414
CALL
RTX Corp
RTX
$287B
$158K ﹤0.01%
+1,300
New +$148K
RTX icon
415
PUT
RTX Corp
RTX
$287B
$158K ﹤0.01%
+1,300
New +$148K
WDC icon
416
PUT
Western Digital
WDC
$179B
$157K ﹤0.01%
3,043
-3,969
-57% -$201K
TGT icon
417
CALL
Target
TGT
$62.1B
$156K ﹤0.01%
+1,000
New +$149K
TGT icon
418
PUT
Target
TGT
$62.1B
$156K ﹤0.01%
+1,000
New +$149K
PTEN icon
419
Patterson-UTI
PTEN
$3.87B
$155K ﹤0.01%
+20,264
New +$187K
SPGI icon
420
CALL
S&P Global
SPGI
$126B
$155K ﹤0.01%
+300
New +$148K
PG icon
421
Procter & Gamble
PG
$343B
$152K ﹤0.01%
877
-1,579
-64% -$268K
GOOG icon
422
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$150K ﹤0.01%
+900
New +$152K
GOOG icon
423
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$150K ﹤0.01%
+900
New +$152K
GS icon
424
CALL
Goldman Sachs
GS
$313B
$149K ﹤0.01%
+300
New +$147K
GS icon
425
PUT
Goldman Sachs
GS
$313B
$149K ﹤0.01%
+300
New +$147K
15 16
17
18 19

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.