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
FOR icon
401
Forestar Group
FOR
$1.34B
– –
-9,371
FOXA icon
402
Fox Class A
FOXA
$26.2B
– –
-95,677
FTI icon
403
TechnipFMC
FTI
$15B
– –
-15,257
GERN icon
404
Geron
GERN
$823M
– –
-70,487
GIS icon
405
General Mills
GIS
$26B
– –
-6,769
GOGO icon
406
Gogo Inc
GOGO
$1.22B
– –
-34,879
GOOG icon
407
Alphabet (Google) Class C
GOOG
$3.06T
– –
-440,000
HAL icon
408
Halliburton
HAL
$21B
– –
-8,796
HEI.A icon
409
HEICO Corp Class A
HEI.A
$34.5B
– –
-32,279
HIMS icon
410
Hims & Hers Health
HIMS
$11.6B
– –
-14,647
HPK icon
411
HighPeak Energy
HPK
$868M
– –
-22,777
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IP icon
413
International Paper
IP
$25.4B
– –
-97,971
KEY icon
414
KeyCorp
KEY
$19.6B
– –
-18,594
KHC icon
415
Kraft Heinz
KHC
$30.4B
– –
-9,563
KOS icon
416
Kosmos Energy
KOS
$684M
– –
-16,821
LQD icon
417
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
– –
0
LRN icon
418
Stride
LRN
$6.48B
– –
-4,611
MATX icon
419
Matsons
MATX
$3.03B
– –
-2,266
MDGL icon
420
Madrigal Pharmaceuticals
MDGL
$9.82B
– –
-1,148
MLCO icon
421
Melco Resorts & Entertainment
MLCO
$3.11B
– –
-96,646
MRNA icon
422
Moderna
MRNA
$10.7B
– –
-5,914
NAVI icon
423
Navient
NAVI
$1.25B
– –
-19,587
NDAQ icon
424
Nasdaq
NDAQ
$53.1B
– –
-4,340
PARAA
425
DELISTED
Paramount Global Class A
PARAA
– –
-9,378
15 16
17
18 19