CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$49.9M
(+3.3%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
28
Reduced
70
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
United Parcel Service
UPS
|
$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.55B
| $2.11M | 0.08% |
87,900
-117,100
| -57% | -$2.81M |
|
27
Central Garden & Pet Class A
CENTA
$2.14B
| $1.99M | 0.08% |
+56,376
| New | +$1.99M |
|
|
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
| $1.98M | 0.08% |
+40,300
| New | +$1.98M |
|
29
Workday
WDAY
$61.7B
| $1.94M | 0.08% |
+7,030
| New | +$1.94M |
|
30
Madison Square Garden
MSGE
$1.92B
| $1.83M | 0.07% |
57,426
+26,726
| +87% | +$850K |
|
31
Customers Bancorp
CUBI
$2.21B
| $1.45M | 0.06% |
+25,177
| New | +$1.45M |
|
32
VanEck Gold Miners ETF
GDX
$19.4B
| $1.45M | 0.06% |
+46,687
| New | +$1.45M |
|
33
TG Therapeutics
TGTX
$5.06B
| $1.43M | 0.06% |
+83,997
| New | +$1.43M |
|
34
Live Oak Bancshares
LOB
$1.77B
| $1.43M | 0.06% |
+31,501
| New | +$1.43M |
|
35
StoneCo
STNE
$4.42B
| $1.43M | 0.06% |
+79,288
| New | +$1.43M |
|
36
AMC Entertainment Holdings
AMC
$1.4B
| $1.41M | 0.06% |
229,827
+205,638
| +850% | +$1.26M |
|
37
Merchants Bancorp
MBIN
$1.51B
| $1.36M | 0.05% |
+31,926
| New | +$1.36M |
|
38
Century Communities
CCS
$2.03B
| $1.33M | 0.05% |
+14,637
| New | +$1.33M |
|
39
Steelcase
SCS
$1.96B
| $1.3M | 0.05% |
96,475
-15,475
| -14% | -$209K |
|
40
JELD-WEN Holding
JELD
$552M
| $1.3M | 0.05% |
+68,986
| New | +$1.3M |
|
41
Camping World
CWH
$1.11B
| $1.29M | 0.05% |
+49,198
| New | +$1.29M |
|
42
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.26M | 0.05% |
19,719
-34
| -0.2% | -$2.18K |
|
43
Capital One
COF
$145B
| $1.25M | 0.05% |
+9,503
| New | +$1.25M |
|
44
Altice USA
ATUS
$1.09B
| $1.24M | 0.05% |
382,767
+60,187
| +19% | +$196K |
|
45
Cheniere Energy
LNG
$52.1B
| $1.2M | 0.05% |
7,052
+992
| +16% | +$169K |
|
46
Oscar Health
OSCR
$4.75B
| $1.17M | 0.05% |
128,401
-11,859
| -8% | -$109K |
|
47
ACI Worldwide
ACIW
$5.12B
| $1.13M | 0.05% |
+36,907
| New | +$1.13M |
|
|
LUCK
48
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $1.12M | 0.05% |
+79,288
| New | +$1.12M |
|
49
Rithm Capital
RITM
$6.66B
| $1.12M | 0.04% |
105,024
+7,084
| +7% | +$75.7K |
|
50
InterDigital
IDCC
$7.43B
| $1.11M | 0.04% |
+10,268
| New | +$1.11M |
|