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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
(-19%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-26.72%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Eli Lilly
LLY
|
+$79.4M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$62.1M |
| 5 |
ExxonMobil
XOM
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8B |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$337B
| $148K | ﹤0.01% |
1,420
-2,201
| -61% | -$222K |
|
427
CALL
Delta Air Lines
DAL
$55.9B
| $147K | ﹤0.01% |
+2,900
| New | +$126K |
|
428
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $140K | ﹤0.01% |
+300
| New | +$144K |
|
|
429
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $140K | ﹤0.01% |
+300
| New | +$144K |
|
430
CALL
Automatic Data Processing
ADP
$100B
| $138K | ﹤0.01% |
+500
| New | +$131K |
|
431
Sunstone Hotel Investors
SHO
$2.19B
| $136K | ﹤0.01% |
+13,207
| New | +$135K |
|
432
Roblox
RBLX
$34B
| $134K | ﹤0.01% |
+3,034
| New | +$127K |
|
433
KLA
KLAC
$275B
| $132K | ﹤0.01% |
+1,700
| New | +$133K |
|
434
PUT
General Motors
GM
$74.7B
| $130K | ﹤0.01% |
2,900
| – | – |
|
435
PUT
Humana
HUM
$46.7B
| $127K | ﹤0.01% |
400
-1,200
| -75% | -$427K |
|
436
CALL
Micron Technology
MU
$1.04T
| $124K | ﹤0.01% |
1,200
-2,000
| -63% | -$209K |
|
437
BGC Group
BGC
$5.58B
| $124K | ﹤0.01% |
+13,521
| New | +$126K |
|
438
Coty
COTY
$2.33B
| $121K | ﹤0.01% |
+12,863
| New | +$123K |
|
439
McDonald's
MCD
$188B
| $117K | ﹤0.01% |
383
+325
| +560% | +$89.6K |
|
440
Snowflake
SNOW
$92.9B
| $115K | ﹤0.01% |
999
-786
| -44% | -$96.7K |
|
441
Advanced Micro Devices
AMD
$851B
| $115K | ﹤0.01% |
699
-501,350
| -100% | -$76.2M |
|
|
442
Humana
HUM
$46.7B
| $115K | ﹤0.01% |
362
-5
| -1% | -$1.78K |
|
443
Comcast
CMCSA
$79.1B
| $113K | ﹤0.01% |
2,695
-5,104
| -65% | -$201K |
|
444
IBM
IBM
$202B
| $111K | ﹤0.01% |
+503
| New | +$98.6K |
|
445
Meta Platforms (Facebook)
META
$1.51T
| $109K | ﹤0.01% |
+190
| New | +$97.8K |
|
446
Cisco
CSCO
$450B
| $108K | ﹤0.01% |
2,029
-454,271
| -100% | -$22.1M |
|
447
PUT
Electronic Arts
EA
$52.4B
| $100K | ﹤0.01% |
+700
| New | +$102K |
|
448
Genworth Financial
GNW
$3.8B
| $96.8K | ﹤0.01% |
+14,130
| New | +$93K |
|
449
Freeport-McMoran
FCX
$90B
| $96.1K | ﹤0.01% |
+1,925
| New | +$86.8K |
|
450
Airbnb
ABNB
$83.7B
| $94.7K | ﹤0.01% |
+747
| New | +$96.9K |
|
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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.