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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
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
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
EOG icon
501
EOG Resources
EOG
$78B
– –
-7,275
Closed -$930K
EPR icon
502
EPR Properties
EPR
$4.86B
– –
-13,250
Closed -$562K
ESNT icon
503
Essent Group
ESNT
$6.06B
– –
-6,843
Closed -$407K
ESTC icon
504
Elastic
ESTC
$6.1B
– –
-6,419
Closed -$643K
ETR icon
505
Entergy
ETR
$54.1B
– –
-18,586
Closed -$982K
EVRG icon
506
Evergy
EVRG
$20.1B
– –
-5,074
Closed -$271K
F icon
507
Ford
F
$57.3B
– –
-70,431
Closed -$935K
FANG icon
508
Diamondback Energy
FANG
$57.6B
– –
-2,332
Closed -$462K
FCX icon
509
Freeport-McMoran
FCX
$90B
– –
-17,317
Closed -$873K
FHI icon
510
Federated Hermes
FHI
$4.4B
– –
-6,640
Closed -$240K
FICO icon
511
Fair Isaac
FICO
$28.7B
– –
-360
Closed -$450K
FOLD
512
DELISTED
Amicus Therapeutics
FOLD
– –
-17,000
Closed -$200K
FRT icon
513
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,623
Closed -$472K
FSS icon
514
Federal Signal
FSS
$7.25B
– –
-2,737
Closed -$232K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.31B
– –
-148,044
Closed -$3.89M
GD icon
516
General Dynamics
GD
$105B
– –
-458
Closed -$129K
GD icon
517
PUT
General Dynamics
GD
$105B
– –
-600
Closed -$169K
GDX icon
518
VanEck Gold Miners ETF
GDX
$23B
– –
-78,828
Closed -$2.7M
GDX icon
519
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-20,000
Closed -$632K
GES
520
DELISTED
Guess Inc
GES
– –
-32,759
Closed -$1.03M
GL icon
521
Globe Life
GL
$13.5B
– –
-2,466
Closed -$287K
GLD icon
522
CALL
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$20.6M
GLD icon
523
SPDR Gold Trust
GLD
$131B
– –
-48,341
Closed -$9.94M
GLD icon
524
PUT
SPDR Gold Trust
GLD
$131B
– –
-100,000
Closed -$20.6M
GLNG icon
525
Golar LNG
GLNG
$4.95B
– –
-40,273
Closed -$969K
19 20
21
22 23

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 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.