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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
+6.69%
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
$12.2B
AUM Growth
+$7.97B
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 4.28%
3 Financials 0.92%
4 Energy 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$58.9M 0.48%
+550,000
New +$58.7M
SMH icon
27
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$57.4M 0.47%
220,000
+160,000
+267% +$37.5M
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$52.1M 0.43%
1,530,000
-500,000
-25% -$17.2M
C icon
29
Citigroup
C
$222B
$49.6M 0.41%
781,861
+779,598
+34,450% +$48.1M
NFLX icon
30
Netflix
NFLX
$292B
$40.9M 0.34%
606,340
+597,500
+6,759% +$37.3M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6M 0.3%
90,000
+89,215
+11,365% +$36.5M
BRK.B icon
32
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6M 0.3%
+90,000
New +$36.8M
DHI icon
33
D.R. Horton
DHI
$41B
$27.4M 0.22%
+194,100
New +$28.5M
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 0.22%
50,000
+25,000
+100% +$13.1M
DUK icon
35
CALL
Duke Energy
DUK
$102B
$25.1M 0.21%
+250,000
New +$25M
DUK icon
36
PUT
Duke Energy
DUK
$102B
$25.1M 0.21%
+250,000
New +$25M
BKR icon
37
Baker Hughes
BKR
$56.8B
$24.5M 0.2%
+695,500
New +$22.8M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$24M 0.2%
838,000
+827,282
+7,719% +$22.9M
CSCO icon
39
Cisco
CSCO
$450B
$21.7M 0.18%
+456,300
New +$21.7M
MSFT icon
40
CALL
Microsoft
MSFT
$2.84T
$13.9M 0.11%
+31,100
New +$13.1M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.11%
320,300
-61,966
-16% -$2.6M
WRK
42
DELISTED
WestRock Company
WRK
$13M 0.11%
258,321
+173,274
+204% +$8.75M
AAPL icon
43
CALL
Apple
AAPL
$4.89T
$12.9M 0.11%
61,300
+56,700
+1,233% +$10.6M
NVDA icon
44
CALL
NVIDIA
NVDA
$5.01T
$12.5M 0.1%
+100,900
New +$10.2M
HCP
45
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$12.2M 0.1%
+360,900
New +$11.2M
NVEI
46
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12.2M 0.1%
+375,490
New +$12.1M
HES
47
DELISTED
Hess
HES
$12.1M 0.1%
81,790
+68,790
+529% +$10.5M
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
$11.7M 0.1%
200,065
+96,075
+92% +$5.71M
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
$10.5M 0.09%
+300,000
New +$10.4M
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 0.09%
57,400
+51,300
+841% +$8.65M
1
2
3 4 5

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BIP
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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
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SAM
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BBVA
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IFP
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Capula Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capula Management deployed $7.26B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.

  • Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
  • Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
  • Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
  • Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
  • Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
  • Capula Management opened 246 new positions and closed 270 in Q2 2024.
  • Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.