CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
Sector Composition
| 1 | Communication Services | 0.76% |
| 2 | Financials | 0.71% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Consumer Staples | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CVR Energy
CVI
$3.11B
| – | – |
-17,846
| Closed | -$346K |
|
427
Dana Inc
DAN
$2.66B
| – | – |
-18,224
| Closed | -$243K |
|
428
DoorDash
DASH
$106B
| – | – |
-2,224
| Closed | -$406K |
|
429
Dillards
DDS
$8.73B
| – | – |
-646
| Closed | -$231K |
|
430
Dell
DELL
$83.9B
| – | – |
-1,000,000
| Closed | -$91.2M |
|
|
DESP
431
DELISTED
Despegar.com
DESP
| – | – |
-800,000
| Closed | -$15M |
|
432
Dream Finders Homes
DFH
$2.58B
| – | – |
-12,019
| Closed | -$271K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| – | – |
-1,513
| Closed | -$258K |
|
434
Walt Disney
DIS
$211B
| – | – |
-2,605
| Closed | -$257K |
|
435
Delek US
DK
$1.92B
| – | – |
-18,139
| Closed | -$273K |
|
436
DraftKings
DKNG
$23.7B
| – | – |
-544,230
| Closed | -$18.1M |
|
437
Digital Realty Trust
DLR
$55.1B
| – | – |
0
| – | – |
|
|
DNB
438
DELISTED
Dun & Bradstreet
DNB
| – | – |
-560,799
| Closed | -$5.01M |
|
439
DNOW Inc
DNOW
$1.63B
| – | – |
-17,527
| Closed | -$299K |
|
440
Douglas Elliman
DOUG
$228M
| – | – |
-20,215
| Closed | -$34.8K |
|
441
DXC Technology
DXC
$2.6B
| – | – |
-13,158
| Closed | -$224K |
|
442
Brinker International
EAT
$7.08B
| – | – |
-1,789
| Closed | -$267K |
|
443
Eledon Pharmaceuticals
ELDN
$155M
| – | – |
-10,170
| Closed | -$34.5K |
|
444
Embecta
EMBC
$837M
| – | – |
-16,779
| Closed | -$214K |
|
445
Emerson Electric
EMR
$72.9B
| – | – |
-603
| Closed | -$66.1K |
|
446
Equity Residential
EQR
$24.7B
| – | – |
-4,233
| Closed | -$303K |
|
447
Eaton
ETN
$134B
| – | – |
-663
| Closed | -$180K |
|
448
EverCommerce
EVCM
$2.06B
| – | – |
-31,664
| Closed | -$319K |
|
|
EVRI
449
DELISTED
Everi Holdings
EVRI
| – | – |
-55,000
| Closed | -$752K |
|
450
Expensify
EXFY
$174M
| – | – |
-10,475
| Closed | -$31.8K |
|