CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
-0.23%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$743M
(+135%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
57.7%
Top 10 Holdings %
Top 10 Hldgs %
43.31%
Holding
730
New
268
Increased
163
Reduced
63
Closed
208
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$242M |
| 2 |
Apple
AAPL
|
+$33.5M |
| 3 |
Microsoft
MSFT
|
+$26.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 5 |
Amazon
AMZN
|
+$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 2 |
Bausch Health
BHC
|
+$11.7M |
| 3 |
CVS Health
CVS
|
+$11.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.32M |
| 5 |
Verizon
VZ
|
+$8.19M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 11.83% |
| 3 | Financials | 8.98% |
| 4 | Communication Services | 8.13% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ironwood Pharmaceuticals
IRWD
$180M
| $156K | ﹤0.01% |
11,925
-9,600
| -45% | -$126K |
|
477
Coeur Mining
CDE
$9.21B
| $155K | ﹤0.01% |
+25,160
| New | +$155K |
|
478
Match Group
MTCH
$9.19B
| $151K | ﹤0.01% |
963
-1,735
| -64% | -$272K |
|
479
Sabra Healthcare REIT
SBRA
$4.58B
| $148K | ﹤0.01% |
+10,035
| New | +$148K |
|
|
GOGL
480
DELISTED
Golden Ocean Group
GOGL
| $146K | ﹤0.01% |
+13,517
| New | +$146K |
|
481
Darden Restaurants
DRI
$24.7B
| $135K | ﹤0.01% |
+900
| New | +$135K |
|
|
ETRN
482
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $135K | ﹤0.01% |
+13,328
| New | +$135K |
|
483
Cenovus Energy
CVE
$29.3B
| $133K | ﹤0.01% |
+13,227
| New | +$133K |
|
484
FNB Corp
FNB
$5.88B
| $133K | ﹤0.01% |
11,416
-739
| -6% | -$8.61K |
|
485
Keysight
KEYS
$29.1B
| $119K | ﹤0.01% |
725
-2,556
| -78% | -$420K |
|
486
Amicus Therapeutics
FOLD
$2.43B
| $112K | ﹤0.01% |
+11,705
| New | +$112K |
|
487
TechnipFMC
FTI
$16.3B
| $89K | ﹤0.01% |
11,817
+131
| +1% | +$987 |
|
488
Inovio Pharmaceuticals
INO
$146M
| $78K | ﹤0.01% |
+913
| New | +$78K |
|
489
eBay
EBAY
$42.2B
| $71K | ﹤0.01% |
1,023
-2,500
| -71% | -$174K |
|
490
MetLife
MET
$52.7B
| $65K | ﹤0.01% |
1,059
-64,599
| -98% | -$3.97M |
|
|
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50K | ﹤0.01% |
1,980
-9,673
| -83% | -$244K |
|
492
General Dynamics
GD
$86.4B
| $45K | ﹤0.01% |
230
-996
| -81% | -$195K |
|
493
Moderna
MRNA
$9.52B
| $43K | ﹤0.01% |
112
-500
| -82% | -$192K |
|
494
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $11K | ﹤0.01% |
+24
| New | +$11K |
|
495
Rollins
ROL
$27.8B
| – | – |
-16,282
| Closed | -$557K |
|
496
Rapid7
RPD
$1.32B
| – | – |
-2,503
| Closed | -$237K |
|
497
Range Resources
RRC
$8.17B
| – | – |
-11,557
| Closed | -$194K |
|
498
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-1,454
| Closed | -$219K |
|
499
Republic Services
RSG
$71.5B
| – | – |
0
| – | – |
|
500
Saia
SAIA
$8.16B
| – | – |
-960
| Closed | -$201K |
|