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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20M 0.2%
+213,929
New +$19.5M
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 0.2%
200,000
-2,400,000
-92% -$231M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.6M 0.2%
200,000
-2,400,000
-92% -$231M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$19M 0.19%
81,400
-1,014,800
-93% -$227M
FYBR
30
DELISTED
Frontier Communications
FYBR
$18.1M 0.18%
+509,700
New +$15.3M
SRCL
31
DELISTED
Stericycle Inc
SRCL
$18.1M 0.18%
296,475
+193,475
+188% +$11.5M
K
32
DELISTED
Kellanova
K
$16.7M 0.17%
+206,370
New +$14.7M
HDB icon
33
HDFC Bank
HDB
$119B
$16.1M 0.16%
514,200
+471,000
+1,090% +$14.5M
XBI icon
34
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.8M 0.15%
+150,000
New +$14.7M
TAN icon
35
CALL
Invesco Solar ETF
TAN
$1.47B
$12.9M 0.13%
+300,000
New +$12.3M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.01T
$12.3M 0.12%
100,900
– –
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
$12M 0.12%
+217,000
New +$10.5M
AVGO icon
38
PUT
Broadcom
AVGO
$1.82T
$10.5M 0.11%
60,600
-1,119,400
-95% -$179M
GDX icon
39
VanEck Gold Miners ETF
GDX
$23B
$10.4M 0.11%
+260,213
New +$9.85M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10M 0.1%
+65,053
New +$9.86M
ASX icon
41
ASE Group
ASX
$80.8B
$9.84M 0.1%
+1,008,660
New +$10.2M
AVGO icon
42
CALL
Broadcom
AVGO
$1.82T
$9.82M 0.1%
56,900
+25,900
+84% +$4.15M
HAYN
43
DELISTED
Haynes International, Inc.
HAYN
$9.16M 0.09%
153,844
-46,221
-23% -$2.75M
MSFT icon
44
PUT
Microsoft
MSFT
$2.84T
$8.95M 0.09%
20,800
-117,500
-85% -$50.2M
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$8.78M 0.09%
+196,497
New +$8.28M
AAPL icon
46
CALL
Apple
AAPL
$4.89T
$8.36M 0.08%
35,900
-25,400
-41% -$5.67M
PRFT
47
DELISTED
Perficient Inc
PRFT
$8.09M 0.08%
107,128
+27,128
+34% +$2.04M
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.31B
$7.48M 0.08%
+235,460
New +$6.23M
MSFT icon
49
CALL
Microsoft
MSFT
$2.84T
$7.4M 0.08%
17,200
-13,900
-45% -$5.94M
FWONK icon
50
Liberty Media Series C
FWONK
$24.3B
$7.03M 0.07%
90,757
+61,557
+211% +$4.74M
1
2
3 4 5

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X
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BIP
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FGP
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TI
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SSA
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SAM
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BBVA
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IFP
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Capula Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.