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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
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
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
ADI icon
451
Analog Devices
ADI
$181B
$92.3K ﹤0.01%
401
+83
+26% +$18.7K
CNSL
452
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$91.4K ﹤0.01%
19,708
-320,292
-94% -$1.46M
UPS icon
453
United Parcel Service
UPS
$97.6B
$88.5K ﹤0.01%
+649
New +$85.2K
VRTX icon
454
Vertex Pharmaceuticals
VRTX
$121B
$80.9K ﹤0.01%
+174
New +$83.6K
EBAY icon
455
eBay
EBAY
$48.6B
$78.6K ﹤0.01%
+1,207
New +$69.5K
PDD icon
456
Pinduoduo
PDD
$118B
$74K ﹤0.01%
+549
New +$67.5K
V icon
457
Visa
V
$677B
$73.7K ﹤0.01%
268
-691
-72% -$187K
ALGN icon
458
Align Technology
ALGN
$12B
$73.5K ﹤0.01%
+289
New +$68.2K
ABBV icon
459
AbbVie
ABBV
$458B
$72.5K ﹤0.01%
367
+184
+101% +$34.3K
ADI icon
460
CALL
Analog Devices
ADI
$181B
$69.1K ﹤0.01%
300
-900
-75% -$203K
WFC icon
461
Wells Fargo
WFC
$261B
$66.5K ﹤0.01%
+1,178
New +$66.6K
MO icon
462
CALL
Altria Group
MO
$122B
$66.4K ﹤0.01%
+1,300
New +$65.7K
JNJ icon
463
Johnson & Johnson
JNJ
$635B
$65.1K ﹤0.01%
402
-1,266
-76% -$202K
CRWD icon
464
CrowdStrike
CRWD
$187B
$56.4K ﹤0.01%
804
-17,076
-96% -$1.21M
INTC icon
465
Intel
INTC
$466B
$50.9K ﹤0.01%
2,168
-7
-0.3% -$175
WDC icon
466
Western Digital
WDC
$179B
$47.8K ﹤0.01%
+926
New +$46.8K
CAT icon
467
Caterpillar
CAT
$409B
$43K ﹤0.01%
+110
New +$38K
T icon
468
AT&T
T
$165B
$40K ﹤0.01%
1,820
-1,373
-43% -$27.3K
GE icon
469
GE Aerospace
GE
$367B
$38.3K ﹤0.01%
203
-136
-40% -$23K
REGN icon
470
Regeneron Pharmaceuticals
REGN
$68.8B
$35.7K ﹤0.01%
+34
New +$37.8K
DDOG icon
471
PUT
Datadog
DDOG
$87.9B
$34.5K ﹤0.01%
+300
New +$35K
HUM icon
472
CALL
Humana
HUM
$46.7B
$31.7K ﹤0.01%
+100
New +$35.6K
VZ icon
473
Verizon
VZ
$194B
$31K ﹤0.01%
690
-1,888
-73% -$78.8K
MAR icon
474
PUT
Marriott International
MAR
$98.7B
$24.9K ﹤0.01%
+100
New +$23.3K
CRM icon
475
Salesforce
CRM
$134B
$24.6K ﹤0.01%
+90
New +$23.1K
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 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.