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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
BPMC
501
DELISTED
Blueprint Medicines
BPMC
– –
-7,939
Closed -$856K
BRK.B icon
502
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-90,000
Closed -$36.6M
BRK.B icon
503
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-90,000
Closed -$36.6M
BURL icon
504
Burlington
BURL
$22B
– –
-867
Closed -$208K
BXMT icon
505
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-46,580
Closed -$811K
C icon
506
Citigroup
C
$222B
– –
-781,861
Closed -$48.3M
CAH icon
507
Cardinal Health
CAH
$53.4B
– –
-4,267
Closed -$420K
CAVA icon
508
CAVA Group
CAVA
$7.22B
– –
-4,641
Closed -$430K
CCL icon
509
Carnival Corporation Ltd
CCL
$36.1B
– –
-133,120
Closed -$2.49M
CENX icon
510
Century Aluminum
CENX
$4.57B
– –
-53,091
Closed -$889K
CG icon
511
Carlyle Group
CG
$16.3B
– –
-9,945
Closed -$399K
CHDN icon
512
Churchill Downs
CHDN
$6.03B
– –
-3,026
Closed -$422K
CLSK icon
513
CleanSpark
CLSK
$3.73B
– –
-51,238
Closed -$817K
COLD icon
514
Americold
COLD
$4.09B
– –
-16,524
Closed -$422K
COLL icon
515
Collegium Pharmaceutical
COLL
$1.14B
– –
-22,457
Closed -$723K
CQQQ icon
516
Invesco China Technology ETF
CQQQ
$2.95B
– –
-48,600
Closed -$1.63M
CSL icon
517
Carlisle Companies
CSL
$13.6B
– –
-1,037
Closed -$420K
CVX icon
518
Chevron
CVX
$388B
– –
-779
Closed -$116K
CWEN.A
519
DELISTED
Clearway Energy Class A
CWEN.A
– –
-77,936
Closed -$1.77M
CWT icon
520
California Water Service
CWT
$3.04B
– –
-17,697
Closed -$858K
DASH icon
521
DoorDash
DASH
$75.3B
– –
-2,261
Closed -$246K
DBX icon
522
Dropbox
DBX
$6.81B
– –
-18,955
Closed -$426K
DECK icon
523
Deckers Outdoor
DECK
$13.3B
– –
-2,550
Closed -$411K
DHI icon
524
D.R. Horton
DHI
$41B
– –
-194,100
Closed -$27.4M
DIS icon
525
CALL
Walt Disney
DIS
$165B
– –
-3,600
Closed -$357K
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 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.