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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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
401
Blue Bird Corp
BLBD
$2.41B
– –
-17,544
Closed -$841K
BMBL icon
402
Bumble
BMBL
$367M
– –
-105,451
Closed -$673K
BMY icon
403
Bristol-Myers Squibb
BMY
$127B
– –
-17,276
Closed -$894K
BNL icon
404
Broadstone Net Lease
BNL
$4.29B
– –
-15,150
Closed -$287K
BPOP icon
405
Popular Inc
BPOP
$11B
– –
-5,611
Closed -$563K
BRX icon
406
Brixmor Property Group
BRX
$9.95B
– –
-13,788
Closed -$384K
C icon
407
CALL
Citigroup
C
$222B
– –
-5,100
Closed -$319K
C icon
408
PUT
Citigroup
C
$222B
– –
-7,100
Closed -$444K
CAT icon
409
CALL
Caterpillar
CAT
$409B
– –
-500
Closed -$196K
CBU icon
410
Community Bank
CBU
$3.53B
– –
-3,703
Closed -$215K
CCOI icon
411
Cogent Communications
CCOI
$594M
– –
-12,359
Closed -$938K
CMCSA icon
412
CALL
Comcast
CMCSA
$79.1B
– –
-4,500
Closed -$188K
CMPR icon
413
Cimpress
CMPR
$2.37B
– –
-9,509
Closed -$779K
CMS icon
414
CMS Energy
CMS
$23.1B
– –
-19,069
Closed -$1.35M
COCO icon
415
Vita Coco
COCO
$3.77B
– –
-18,024
Closed -$510K
COF icon
416
Capital One
COF
$124B
– –
-2,229
Closed -$334K
COP icon
417
CALL
ConocoPhillips
COP
$147B
– –
-1,500
Closed -$158K
COTY icon
418
Coty
COTY
$2.33B
– –
-12,863
Closed -$121K
COST icon
419
CALL
Costco
COST
$415B
– –
-1,800
Closed -$1.6M
CPRI icon
420
Capri Holdings
CPRI
$1.77B
– –
-25,000
Closed -$1.06M
CPRI icon
421
PUT
Capri Holdings
CPRI
$1.77B
– –
-50,000
Closed -$2.12M
CRM icon
422
CALL
Salesforce
CRM
$134B
– –
-900
Closed -$246K
CSCO icon
423
CALL
Cisco
CSCO
$450B
– –
-19,600
Closed -$1.04M
CUK
424
DELISTED
Carnival PLC
CUK
– –
-57,583
Closed -$960K
CVI icon
425
CVR Energy
CVI
$3.36B
– –
-31,569
Closed -$727K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.