CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
26
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.6M | 0.06% |
+483,068
| New | +$10.6M |
|
|
ROIC
27
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.97M | 0.05% |
+516,829
| New | +$8.97M |
|
28
News Corp Class A
NWSA
$16.6B
| $7.81M | 0.05% |
283,682
+49,442
| +21% | +$1.36M |
|
29
HEICO Class A
HEI.A
$34.1B
| $6.01M | 0.03% |
32,279
+5,350
| +20% | +$996K |
|
|
ZUO
30
DELISTED
Zuora, Inc.
ZUO
| $5.96M | 0.03% |
601,245
+507,949
| +544% | +$5.04M |
|
|
LGF.B
31
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.83M | 0.03% |
772,032
| – | – |
|
32
Under Armour Class C
UA
$2.11B
| $5.44M | 0.03% |
729,067
+114,658
| +19% | +$855K |
|
33
International Paper
IP
$26.2B
| $5.27M | 0.03% |
97,971
-17,277
| -15% | -$930K |
|
34
iShares MSCI China ETF
MCHI
$7.91B
| $4.66M | 0.03% |
99,400
| – | – |
|
35
Fox Class A
FOXA
$26.6B
| $4.65M | 0.03% |
95,677
+89,795
| +1,527% | +$4.36M |
|
36
Petrobras Class A
PBR.A
$73.9B
| $4.05M | 0.02% |
341,776
+84,210
| +33% | +$997K |
|
37
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $3.89M | 0.02% |
60,790
+27,215
| +81% | +$1.74M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $3.78M | 0.02% |
7,401
-65,646
| -90% | -$33.6M |
|
39
CRH
CRH
$75.9B
| $3.59M | 0.02% |
38,811
+27,338
| +238% | +$2.53M |
|
40
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.45M | 0.02% |
+44,978
| New | +$3.45M |
|
41
Lennar Class A
LEN
$34.5B
| $3.32M | 0.02% |
+24,365
| New | +$3.32M |
|
42
Zillow
ZG
$19.7B
| $3.3M | 0.02% |
46,576
+13,960
| +43% | +$989K |
|
43
iShares MSCI India ETF
INDA
$9.17B
| $3.22M | 0.02% |
61,100
+9,000
| +17% | +$474K |
|
|
USAP
44
DELISTED
Universal Stainless & Alloy
USAP
| $2.99M | 0.02% |
+67,899
| New | +$2.99M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.77M | 0.02% |
+30,000
| New | +$2.77M |
|
46
Ferguson
FERG
$46.4B
| $2.57M | 0.01% |
14,785
+5,901
| +66% | +$1.02M |
|
47
Central Garden & Pet Class A
CENTA
$2.08B
| $2.55M | 0.01% |
77,243
+9,010
| +13% | +$298K |
|
|
SILV
48
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.33M | 0.01% |
+255,557
| New | +$2.33M |
|
49
argenx
ARGX
$43.6B
| $1.96M | 0.01% |
+3,179
| New | +$1.96M |
|
50
Liberty Broadband Class A
LBRDA
$8.71B
| $1.59M | 0.01% |
21,402
| – | – |
|