CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.5M | 0.09% |
+300,000
| New | +$10.5M |
|
|
OLK
27
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.2M | 0.08% |
+400,970
| New | +$10.2M |
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $9.77M | 0.08% |
178,186
+18,765
| +12% | +$1.03M |
|
|
AY
29
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.21M | 0.08% |
+419,628
| New | +$9.21M |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $7.79M | 0.06% |
+184,700
| New | +$7.79M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.65M | 0.06% |
112,325
+102,740
| +1,072% | +$7M |
|
|
SQSP
32
DELISTED
Squarespace, Inc.
SQSP
| $7.29M | 0.06% |
+167,114
| New | +$7.29M |
|
33
Surmodics
SRDX
$487M
| $6.94M | 0.06% |
+165,121
| New | +$6.94M |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $6.35M | 0.05% |
+24,361
| New | +$6.35M |
|
|
ATRI
35
DELISTED
Atrion Corp
ATRI
| $6.28M | 0.05% |
+13,874
| New | +$6.28M |
|
|
AMK
36
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.05M | 0.05% |
+175,000
| New | +$6.05M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $5.99M | 0.05% |
+103,000
| New | +$5.99M |
|
|
PRFT
38
DELISTED
Perficient Inc
PRFT
| $5.98M | 0.05% |
+80,000
| New | +$5.98M |
|
39
Capri Holdings
CPRI
$2.51B
| $5.62M | 0.05% |
170,000
-9,539
| -5% | -$316K |
|
|
AGS
40
DELISTED
PlayAGS
AGS
| $4.96M | 0.04% |
+431,303
| New | +$4.96M |
|
41
Allete
ALE
$3.68B
| $4.49M | 0.04% |
+72,000
| New | +$4.49M |
|
42
Central Garden & Pet Class A
CENTA
$2.11B
| $4.36M | 0.04% |
131,974
-65,071
| -33% | -$2.15M |
|
43
Workday
WDAY
$62.3B
| $4.18M | 0.03% |
18,701
-1,512
| -7% | -$338K |
|
44
Under Armour
UAA
$2.17B
| $3.95M | 0.03% |
592,636
-168,793
| -22% | -$1.13M |
|
45
Albertsons Companies
ACI
$10.8B
| $3.95M | 0.03% |
+200,000
| New | +$3.95M |
|
|
SBOW
46
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.12M | 0.03% |
+82,513
| New | +$3.12M |
|
47
Duke Energy
DUK
$94.5B
| $2.84M | 0.02% |
+28,344
| New | +$2.84M |
|
48
CRH
CRH
$75.1B
| $2.53M | 0.02% |
33,750
-11,399
| -25% | -$855K |
|
49
Carnival Corp
CCL
$42.5B
| $2.49M | 0.02% |
+133,120
| New | +$2.49M |
|
50
SPDR S&P China ETF
GXC
$482M
| $2.35M | 0.02% |
+34,343
| New | +$2.35M |
|