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 | |
|---|---|---|---|---|---|---|
451
ImmunityBio
IBRX
$2.27B
| – | – |
-104,380
| Closed | -$314K |
|
452
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| – | – |
-30,000
| Closed | -$2.86M |
|
453
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-340,510
| Closed | -$40.2M |
|
|
BRSL
454
Brightstar Lottery PLC
BRSL
$3.08B
| – | – |
-16,507
| Closed | -$268K |
|
455
Intuit
INTU
$184B
| – | – |
-296
| Closed | -$182K |
|
456
Ionis Pharmaceuticals
IONS
$9.81B
| – | – |
-10,382
| Closed | -$313K |
|
457
Samsara
IOT
$20.3B
| – | – |
-6,868
| Closed | -$263K |
|
458
Intuitive Surgical
ISRG
$167B
| – | – |
-634
| Closed | -$314K |
|
459
JetBlue
JBLU
$2.06B
| – | – |
-49,504
| Closed | -$239K |
|
460
JPMorgan Chase
JPM
$824B
| – | – |
-3,049
| Closed | -$748K |
|
461
Kyndryl
KD
$7.24B
| – | – |
-7,837
| Closed | -$246K |
|
462
KLA
KLAC
$111B
| – | – |
-262
| Closed | -$178K |
|
463
Kopin
KOPN
$339M
| – | – |
-22,727
| Closed | -$21.2K |
|
464
Kohl's
KSS
$1.83B
| – | – |
-32,521
| Closed | -$266K |
|
465
Laureate Education
LAUR
$4.14B
| – | – |
-14,195
| Closed | -$290K |
|
466
Liberty Broadband Class A
LBRDA
$8.64B
| – | – |
-21,345
| Closed | -$1.81M |
|
467
Lucid Motors
LCID
$55.6B
| – | – |
-113,985
| Closed | -$276K |
|
468
loanDepot
LDI
$415M
| – | – |
-22,935
| Closed | -$27.3K |
|
469
Centrus Energy
LEU
$3.77B
| – | – |
-3,638
| Closed | -$226K |
|
470
Lam Research
LRCX
$123B
| – | – |
-5,070
| Closed | -$369K |
|
471
Lumen
LUMN
$4.89B
| – | – |
-59,024
| Closed | -$231K |
|
472
LXP Industrial Trust
LXP
$2.63B
| – | – |
-34,799
| Closed | -$301K |
|
473
Macy's
M
$4.4B
| – | – |
-22,508
| Closed | -$283K |
|
474
Marriott International Class A Common Stock
MAR
$72.1B
| – | – |
-295
| Closed | -$70.3K |
|
475
Mattel
MAT
$5.86B
| – | – |
-16,456
| Closed | -$320K |
|