CM
Capula Management Portfolio holdings
AUM
$13.4B
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$13.4B
AUM Growth
+$5.29B
(+65%)
Holding
433
Top Buys
| 1 | +$1.86B | |
| 2 | +$566M | |
| 3 | +$332M | |
| 4 |
Coinbase
COIN
|
+$169M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$159M |
Top Sells
| 1 | +$87.9M | |
| 2 | +$32.6M | |
| 3 | +$20M | |
| 4 |
Applovin
APP
|
+$15.7M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$12M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Healthcare | 2.85% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Yum China
YUMC
$17.3B
| – | – |
-3,924
|
|
||
|
XYZ
427
Block Inc
XYZ
$36.5B
| – | – |
-9,215
|
|
||
|
GLXY
428
Galaxy Digital Inc
GLXY
$4.87B
| – | – |
-306,615
|
|
||
|
CRCL
429
Circle Internet Group
CRCL
$18.2B
| – | – |
0
|
|
||
430
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| – | – |
-50,164
|
|