CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$8.64B
2
+$295M
3
+$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1
+$8.91B
2
+$459M
3
+$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
26
ASE Group
ASX
$28.2B
$22.2M 0.12%
2,530,720
+333,650
NEE icon
27
NextEra Energy
NEE
$175B
$21.4M 0.12%
302,547
+301,810
HDB icon
28
HDFC Bank
HDB
$188B
$20M 0.11%
301,105
-79,841
CRWD icon
29
CrowdStrike
CRWD
$126B
$19.2M 0.11%
54,469
-589,417
QQQ icon
30
Invesco QQQ Trust
QQQ
$389B
$18.6M 0.1%
39,676
+32,275
DKNG icon
31
DraftKings
DKNG
$16.7B
$18.1M 0.1%
+544,230
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$15.4M 0.09%
169,403
-5,047,014
DESP
33
DELISTED
Despegar.com
DESP
$15M 0.08%
+800,000
FYBR icon
34
Frontier Communications
FYBR
$9.4B
$15M 0.08%
418,000
+374,819
AVGO icon
35
Broadcom
AVGO
$1.65T
$14.9M 0.08%
88,891
+86,971
BIDU icon
36
Baidu
BIDU
$42B
$11.1M 0.06%
121,000
-129,000
ASHR icon
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.28B
$9.92M 0.06%
+373,421
ATSG
38
DELISTED
Air Transport Services Group
ATSG
$8.98M 0.05%
400,000
-83,068
NWSA icon
39
News Corp Class A
NWSA
$14.8B
$8.4M 0.05%
308,446
+24,764
META icon
40
Meta Platforms (Facebook)
META
$1.84T
$7.86M 0.04%
13,638
+12,387
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.1T
$7.02M 0.04%
45,415
-397,732
CRH icon
42
CRH
CRH
$78.7B
$6.94M 0.04%
78,937
+40,126
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
$6.83M 0.04%
+512,193
ARES icon
44
Ares Management
ARES
$32.2B
$6.79M 0.04%
+46,331
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.79M 0.04%
+54,900
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.3B
$6.75M 0.04%
+146,880
CVX icon
47
Chevron
CVX
$311B
$6.7M 0.04%
40,021
-561,451
INDA icon
48
iShares MSCI India ETF
INDA
$9.62B
$6.66M 0.04%
129,463
+68,363
MSFT icon
49
Microsoft
MSFT
$3.84T
$6.48M 0.04%
17,272
-173,672
TRI icon
50
Thomson Reuters
TRI
$72.5B
$6.13M 0.03%
+35,485
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