CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $4.21M | 0.1% |
85,047
-77,243
| -48% | -$3.82M |
|
27
Viper Energy
VNOM
$6.43B
| $4.05M | 0.1% |
105,406
+73,608
| +231% | +$2.83M |
|
28
CRH
CRH
$75.1B
| $3.89M | 0.09% |
45,149
+32,347
| +253% | +$2.79M |
|
29
CrowdStrike
CRWD
$104B
| $3.84M | 0.09% |
+11,989
| New | +$3.84M |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $3.56M | 0.08% |
148,044
+60,144
| +68% | +$1.45M |
|
31
Ferguson
FERG
$46.1B
| $2.98M | 0.07% |
13,654
+11,495
| +532% | +$2.51M |
|
|
ETRN
32
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.74M | 0.06% |
219,034
+123,205
| +129% | +$1.54M |
|
33
VanEck Gold Miners ETF
GDX
$19.6B
| $2.49M | 0.06% |
78,828
+32,141
| +69% | +$1.02M |
|
34
iShares MSCI India ETF
INDA
$9.29B
| $2.16M | 0.05% |
+41,822
| New | +$2.16M |
|
|
HES
35
DELISTED
Hess
HES
| $1.98M | 0.05% |
13,000
-27,000
| -68% | -$4.12M |
|
36
CleanSpark
CLSK
$2.65B
| $1.72M | 0.04% |
+80,954
| New | +$1.72M |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $1.63M | 0.04% |
+59,126
| New | +$1.63M |
|
38
Camden Property Trust
CPT
$11.7B
| $1.52M | 0.04% |
15,492
+11,786
| +318% | +$1.16M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $1.51M | 0.04% |
+5,183
| New | +$1.51M |
|
40
Allstate
ALL
$53.9B
| $1.49M | 0.04% |
8,623
+5,750
| +200% | +$995K |
|
41
Stellantis
STLA
$26.4B
| $1.47M | 0.03% |
+55,957
| New | +$1.47M |
|
42
Park Hotels & Resorts
PK
$2.38B
| $1.34M | 0.03% |
76,364
+49,147
| +181% | +$860K |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.32M | 0.03% |
+21,843
| New | +$1.32M |
|
|
CNSL
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.28M | 0.03% |
+296,028
| New | +$1.28M |
|
45
JetBlue
JBLU
$1.98B
| $1.2M | 0.03% |
+162,214
| New | +$1.2M |
|
46
Rithm Capital
RITM
$6.55B
| $1.12M | 0.03% |
100,790
-4,234
| -4% | -$47.3K |
|
47
Microsoft
MSFT
$3.76T
| $1.11M | 0.03% |
+2,644
| New | +$1.11M |
|
48
Frontier Group Holdings
ULCC
$1.27B
| $1.11M | 0.03% |
+136,663
| New | +$1.11M |
|
49
GoDaddy
GDDY
$19.9B
| $1.09M | 0.03% |
+9,163
| New | +$1.09M |
|
50
Mercury Insurance
MCY
$4.27B
| $1.09M | 0.03% |
21,063
-6,460
| -23% | -$333K |
|