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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
+6.69%
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
$12.2B
AUM Growth
+$7.97B
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.59% |
| 2 | Consumer Discretionary | 4.28% |
| 3 | Financials | 0.92% |
| 4 | Energy | 0.57% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$16.1B
| – | – |
-4,981
| Closed | -$1M |
|
477
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-3,500
| Closed | -$203K |
|
478
CMS Energy
CMS
$23.1B
| – | – |
-6,868
| Closed | -$414K |
|
479
CenterPoint Energy
CNP
$29.1B
| – | – |
-14,926
| Closed | -$425K |
|
480
CNX Resources
CNX
$4.85B
| – | – |
-41,633
| Closed | -$988K |
|
481
Cooper Companies
COO
$13.7B
| – | – |
-1,981
| Closed | -$201K |
|
482
Camden Property Trust
CPT
$11.3B
| – | – |
-15,492
| Closed | -$1.52M |
|
483
Crescent Energy
CRGY
$3.72B
| – | – |
-73,661
| Closed | -$877K |
|
484
Carter's
CRI
$1.43B
| – | – |
-5,134
| Closed | -$435K |
|
485
Cirrus Logic
CRUS
$6.74B
| – | – |
-10,846
| Closed | -$1M |
|
486
PUT
CrowdStrike
CRWD
$187B
| – | – |
-800
| Closed | -$64.1K |
|
487
Cintas
CTAS
$82.4B
| – | – |
-5,928
| Closed | -$1.02M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| – | – |
-21,777
| Closed | -$607K |
|
489
Caesars Entertainment
CZR
$6.1B
| – | – |
-7,232
| Closed | -$316K |
|
490
Delta Air Lines
DAL
$55.9B
| – | – |
-4,217
| Closed | -$202K |
|
491
DigitalBridge
DBRG
$2.94B
| – | – |
-46,886
| Closed | -$903K |
|
492
Datadog
DDOG
$87.9B
| – | – |
-3,794
| Closed | -$469K |
|
493
Deere & Co
DE
$170B
| – | – |
-1,682
| Closed | -$691K |
|
494
DraftKings
DKNG
$11.4B
| – | – |
-12,390
| Closed | -$563K |
|
495
DTE Energy
DTE
$31.1B
| – | – |
-3,672
| Closed | -$412K |
|
496
Eastern Bankshares
EBC
$5.25B
| – | – |
-10,291
| Closed | -$142K |
|
497
Consolidated Edison
ED
$41.6B
| – | – |
-5,527
| Closed | -$502K |
|
498
Encompass Health
EHC
$11.2B
| – | – |
-7,802
| Closed | -$644K |
|
499
Estee Lauder
EL
$29B
| – | – |
-1,607
| Closed | -$248K |
|
500
Elevance Health
ELV
$81.9B
| – | – |
-1,135
| Closed | -$589K |
|
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Capula Management's Q2 2024 Portfolio in Review
As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Capula Management deployed $7.26B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.
- Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
- Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
- Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
- Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
- Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
- Capula Management opened 246 new positions and closed 270 in Q2 2024.
- Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.
Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.