We are live on
!
Find out more
CM
Capula Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
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
$12.2B
AUM Growth
+$7.97B
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 0.92% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
AbbVie
ABBV
$458B
| $31.4K | ﹤0.01% |
183
-938
| -84% | -$155K |
|
427
Texas Instruments
TXN
$255B
| $24.3K | ﹤0.01% |
125
-1,686
| -93% | -$312K |
|
|
OLPX
428
DELISTED
Olaplex Holdings
OLPX
| $19.2K | ﹤0.01% |
+12,450
| New | +$19.8K |
|
429
Marvell Technology
MRVL
$174B
| $18.7K | ﹤0.01% |
+268
| New | +$18.8K |
|
430
McDonald's
MCD
$188B
| $14.8K | ﹤0.01% |
+58
| New | +$15.4K |
|
431
Accenture
ACN
$89.9B
| $11.2K | ﹤0.01% |
37
-396
| -91% | -$121K |
|
432
American Airlines Group
AAL
$9.58B
| – | – |
-57,044
| Closed | -$876K |
|
|
433
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-7,000
| Closed | -$107K |
|
434
Ameris Bancorp
ABCB
$5.89B
| – | – |
-9,384
| Closed | -$454K |
|
435
ACM Research
ACMR
$5.83B
| – | – |
-26,333
| Closed | -$767K |
|
436
Agree Realty
ADC
$9.68B
| – | – |
-8,051
| Closed | -$460K |
|
437
ADT
ADT
$5.16B
| – | – |
-113,560
| Closed | -$763K |
|
438
Affirm
AFRM
$23.5B
| – | – |
-2,338
| Closed | -$87.1K |
|
|
439
PUT
Affirm
AFRM
$23.5B
| – | – |
-6,300
| Closed | -$235K |
|
440
Allstate
ALL
$66.9B
| – | – |
-8,623
| Closed | -$1.49M |
|
441
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,358
| Closed | -$595K |
|
442
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-1,921
| Closed | -$636K |
|
443
Andersons Inc
ANDE
$2.65B
| – | – |
-15,028
| Closed | -$862K |
|
444
Aon
AON
$77.3B
| – | – |
-1,173
| Closed | -$391K |
|
445
Arcutis Biotherapeutics
ARQT
$3.42B
| – | – |
-79,968
| Closed | -$792K |
|
446
Avista
AVA
$3.47B
| – | – |
-6,967
| Closed | -$244K |
|
447
Axos Financial
AX
$5.45B
| – | – |
-14,977
| Closed | -$809K |
|
448
Boeing
BA
$165B
| – | – |
-351
| Closed | -$67.7K |
|
|
449
PUT
Boeing
BA
$165B
| – | – |
-1,300
| Closed | -$251K |
|
450
Bath & Body Works
BBWI
$4.01B
| – | – |
-8,483
| Closed | -$424K |
|
Similar funds
X
BIP
FGP
TI
SSA
SAM
BBVA
IFP
Capula Management's Q2 2024 Portfolio in Review
As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Capula Management deployed $7.26B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.
- Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
- Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
- Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
- Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
- Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
- Capula Management opened 246 new positions and closed 270 in Q2 2024.
- Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.
Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.