CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.55%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.64B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$295M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
| 4 |
Uber
UBER
|
$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 3 |
NVIDIA
NVDA
|
$290M |
| 4 |
CrowdStrike
CRWD
|
$208M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,876
| Closed | -$281K |
|
427
Payoneer
PAYO
$2.41B
| – | – |
-28,881
| Closed | -$290K |
|
428
Petrobras
PBR
$79.3B
| – | – |
-11,385
| Closed | -$146K |
|
|
429
Petrobras Class A
PBR.A
$73.5B
| – | – |
-341,776
| Closed | -$4.05M |
|
430
Phathom Pharmaceuticals
PHAT
$844M
| – | – |
-16,083
| Closed | -$131K |
|
431
Pinterest
PINS
$24.4B
| – | – |
-13,866
| Closed | -$402K |
|
432
Peloton Interactive
PTON
$2.96B
| – | – |
-35,077
| Closed | -$305K |
|
433
QuidelOrtho
QDEL
$1.88B
| – | – |
-7,860
| Closed | -$350K |
|
434
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-31,416
| Closed | -$321K |
|
435
Republic Services
RSG
$72.6B
| – | – |
-1,266
| Closed | -$255K |
|
436
Cassava Sciences
SAVA
$111M
| – | – |
-11,739
| Closed | -$27.7K |
|
437
Sea Limited
SE
$105B
| – | – |
-3,715
| Closed | -$394K |
|
438
Spotify
SPOT
$140B
| – | – |
-857
| Closed | -$383K |
|
439
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-8,574
| Closed | -$310K |
|
440
Tarsus Pharmaceuticals
TARS
$2.46B
| – | – |
-6,396
| Closed | -$354K |
|
441
Texas Capital Bancshares
TCBI
$3.9B
| – | – |
-4,151
| Closed | -$325K |
|
442
Teladoc Health
TDOC
$1.33B
| – | – |
-33,576
| Closed | -$305K |
|
|
TGI
443
DELISTED
Triumph Group
TGI
| – | – |
-15,898
| Closed | -$297K |
|
444
Interface
TILE
$1.53B
| – | – |
-12,798
| Closed | -$312K |
|
445
Under Armour Class C
UA
$2.1B
| – | – |
-729,067
| Closed | -$5.44M |
|
446
Under Armour
UAA
$2.16B
| – | – |
-26,727
| Closed | -$221K |
|
447
Udemy
UDMY
$1.01B
| – | – |
-35,164
| Closed | -$289K |
|
448
Valero Energy
VLO
$47.5B
| – | – |
-2,757
| Closed | -$338K |
|
449
Vimeo
VMEO
$686M
| – | – |
-42,745
| Closed | -$274K |
|
450
Vistra
VST
$62.7B
| – | – |
-2,198
| Closed | -$303K |
|