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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
476
CALL
AT&T
T
$165B
$24.2K ﹤0.01%
+1,100
New +$21.9K
DHR icon
477
Danaher
DHR
$135B
$23.6K ﹤0.01%
85
-504
-86% -$133K
SBUX icon
478
Starbucks
SBUX
$118B
$23.2K ﹤0.01%
+238
New +$20.4K
MO icon
479
PUT
Altria Group
MO
$122B
$20.4K ﹤0.01%
400
-12,000
-97% -$607K
MRVL icon
480
Marvell Technology
MRVL
$174B
$19.3K ﹤0.01%
268
– –
PM icon
481
Philip Morris
PM
$301B
$13.5K ﹤0.01%
111
-1,350
-92% -$157K
TSLA icon
482
Tesla
TSLA
$1.24T
$6.02K ﹤0.01%
+23
New +$5.25K
LOW icon
483
Lowe's Companies
LOW
$116B
$5.42K ﹤0.01%
+20
New +$4.84K
A icon
484
Agilent Technologies
A
$39.1B
– –
-3,213
Closed -$417K
AFG icon
485
American Financial Group
AFG
$11.9B
– –
-3,077
Closed -$379K
AGCO icon
486
AGCO
AGCO
$8.78B
– –
-3,808
Closed -$373K
AGO icon
487
Assured Guaranty
AGO
$3.78B
– –
-5,406
Closed -$417K
AHRT
488
AH Realty Trust
AHRT
$534M
– –
-73,593
Closed -$816K
ALE
489
DELISTED
Allete
ALE
– –
-72,000
Closed -$4.49M
ALEX
490
DELISTED
Alexander & Baldwin
ALEX
– –
-53,703
Closed -$911K
AMAT icon
491
CALL
Applied Materials
AMAT
$426B
– –
-5,900
Closed -$1.39M
AMED
492
DELISTED
Amedisys
AMED
– –
-2,244
Closed -$206K
AMRX icon
493
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-125,732
Closed -$798K
APP icon
494
Applovin
APP
$132B
– –
-3,638
Closed -$303K
AVTR icon
495
Avantor
AVTR
$7.81B
– –
-14,638
Closed -$310K
AZEK
496
DELISTED
The AZEK Co
AZEK
– –
-6,273
Closed -$264K
BILL icon
497
BILL Holdings
BILL
$4.33B
– –
-8,415
Closed -$443K
BKR icon
498
Baker Hughes
BKR
$56.8B
– –
-695,500
Closed -$24.5M
BLDR icon
499
Builders FirstSource
BLDR
$7.84B
– –
-1,870
Closed -$259K
BMRN icon
500
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-4,504
Closed -$371K
18 19
20
21 22

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.