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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
+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
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
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
BC icon
451
Brunswick
BC
$5.19B
– –
-9,116
Closed -$880K
BEAM icon
452
Beam Therapeutics
BEAM
$2.58B
– –
-18,853
Closed -$623K
BEN icon
453
Franklin Resources
BEN
$16.9B
– –
-15,251
Closed -$429K
BFH icon
454
Bread Financial
BFH
$4.21B
– –
-26,044
Closed -$970K
BG icon
455
Bunge Global
BG
$23.6B
– –
-9,820
Closed -$1.01M
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-1,186,000
Closed -$25.1M
BOKF icon
457
BOK Financial
BOKF
$8.64B
– –
-4,038
Closed -$371K
BX icon
458
Blackstone
BX
$104B
– –
-3,230
Closed -$424K
BXC icon
459
BlueLinx
BXC
$455M
– –
-7,344
Closed -$956K
CABO icon
460
Cable One
CABO
$213M
– –
-1,933
Closed -$818K
CACC icon
461
Credit Acceptance
CACC
$6B
– –
-748
Closed -$413K
CACI icon
462
CACI
CACI
$10.8B
– –
-1,037
Closed -$393K
CAG icon
463
Conagra Brands
CAG
$7.07B
– –
-15,162
Closed -$449K
CAR icon
464
Avis
CAR
$5.63B
– –
-6,426
Closed -$787K
CAT icon
465
Caterpillar
CAT
$409B
– –
-527
Closed -$183K
CB icon
466
Chubb
CB
$140B
– –
-2,231
Closed -$578K
CBRE icon
467
CBRE Group
CBRE
$40.8B
– –
-4,266
Closed -$415K
CCC
468
CCC Intelligent Solutions
CCC
$3.42B
– –
-45,613
Closed -$546K
CCOI icon
469
Cogent Communications
CCOI
$594M
– –
-11,566
Closed -$756K
CCS icon
470
Century Communities
CCS
$2B
– –
-2,236
Closed -$216K
CDP icon
471
COPT Defense Properties
CDP
$4.31B
– –
-16,193
Closed -$391K
CF icon
472
CF Industries
CF
$19.2B
– –
-2,910
Closed -$242K
CHRD icon
473
Chord Energy
CHRD
$7.79B
– –
-1,194
Closed -$213K
CINF icon
474
Cincinnati Financial
CINF
$28.3B
– –
-2,271
Closed -$282K
CLF icon
475
Cleveland-Cliffs
CLF
$6.81B
– –
-19,261
Closed -$438K
17 18
19
20 21

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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.