CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
-3.55%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$13.5B
(-7.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
89%
Holding
468
New
221
Increased
97
Reduced
54
Closed
87
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.64B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$295M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$160M |
| 4 |
Uber
UBER
|
$149M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$121M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$459M |
| 3 |
NVIDIA
NVDA
|
$290M |
| 4 |
CrowdStrike
CRWD
|
$208M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASE Group
ASX
$21.6B
| $22.2M | 0.12% |
2,530,720
+333,650
| +15% | +$2.92M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.12% |
302,547
+301,810
| +40,951% | +$21.4M |
|
28
HDFC Bank
HDB
$182B
| $20M | 0.11% |
301,105
-79,841
| -21% | -$5.3M |
|
|
29
CrowdStrike
CRWD
$106B
| $19.2M | 0.11% |
54,469
-589,417
| -92% | -$208M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $18.6M | 0.1% |
39,676
+32,275
| +436% | +$15.1M |
|
31
DraftKings
DKNG
$23.8B
| $18.1M | 0.1% |
+544,230
| New | +$18.1M |
|
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.4M | 0.09% |
169,403
-5,047,014
| -97% | -$459M |
|
|
DESP
33
DELISTED
Despegar.com
DESP
| $15M | 0.08% |
+800,000
| New | +$15M |
|
34
Frontier Communications
FYBR
$9.28B
| $15M | 0.08% |
418,000
+374,819
| +868% | +$13.4M |
|
35
Broadcom
AVGO
$1.4T
| $14.9M | 0.08% |
88,891
+86,971
| +4,530% | +$14.6M |
|
36
Baidu
BIDU
$32.8B
| $11.1M | 0.06% |
121,000
-129,000
| -52% | -$11.9M |
|
37
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.92M | 0.06% |
+373,421
| New | +$9.92M |
|
|
ATSG
38
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.98M | 0.05% |
400,000
-83,068
| -17% | -$1.86M |
|
39
News Corp Class A
NWSA
$16.6B
| $8.4M | 0.05% |
308,446
+24,764
| +9% | +$674K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $7.86M | 0.04% |
13,638
+12,387
| +990% | +$7.14M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.02M | 0.04% |
45,415
-397,732
| -90% | -$61.5M |
|
42
CRH
CRH
$75.9B
| $6.94M | 0.04% |
78,937
+40,126
| +103% | +$3.53M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $6.83M | 0.04% |
+512,193
| New | +$6.83M |
|
44
Ares Management
ARES
$39.3B
| $6.79M | 0.04% |
+46,331
| New | +$6.79M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.79M | 0.04% |
+54,900
| New | +$6.79M |
|
46
VanEck Gold Miners ETF
GDX
$19B
| $6.75M | 0.04% |
+146,880
| New | +$6.75M |
|
|
47
Chevron
CVX
$324B
| $6.7M | 0.04% |
40,021
-561,451
| -93% | -$93.9M |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $6.66M | 0.04% |
129,463
+68,363
| +112% | +$3.52M |
|
49
Microsoft
MSFT
$3.77T
| $6.48M | 0.04% |
17,272
-173,672
| -91% | -$65.2M |
|
50
Thomson Reuters
TRI
$80B
| $6.13M | 0.03% |
+35,485
| New | +$6.13M |
|