We are live on ! Find out more
CM

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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,852
Closed -$408K
GNTX icon
527
Gentex
GNTX
$4.87B
– –
-7,344
Closed -$265K
GOOG icon
528
Alphabet (Google) Class C
GOOG
$4.02T
– –
-200,000
Closed -$30.5M
GPN icon
529
Global Payments
GPN
$22.5B
– –
-3,256
Closed -$435K
GXO icon
530
GXO Logistics
GXO
$6.06B
– –
-7,201
Closed -$387K
HBAN icon
531
Huntington Bancshares
HBAN
$35B
– –
-61,661
Closed -$860K
HELE icon
532
Helen of Troy
HELE
$673M
– –
-2,416
Closed -$278K
HII icon
533
Huntington Ingalls Industries
HII
$11.3B
– –
-5,183
Closed -$1.51M
HOLX
534
DELISTED
Hologic
HOLX
– –
-5,981
Closed -$466K
HON icon
535
Honeywell
HON
$77.9B
– –
-407
Closed -$78.8K
HON icon
536
PUT
Honeywell
HON
$77.9B
– –
-1,698
Closed -$328K
HSY icon
537
Hershey
HSY
$36.1B
– –
-1,307
Closed -$254K
HTLD icon
538
Heartland Express
HTLD
$1.09B
– –
-65,637
Closed -$784K
HUBG icon
539
HUB Group
HUBG
$2.92B
– –
-5,118
Closed -$221K
HYG icon
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,421,168
Closed -$188M
PPLI
541
People Inc
PPLI
$3.11B
– –
-23,165
Closed -$1.01M
IAG icon
542
IAMGOLD
IAG
$8.41B
– –
-13,500
Closed -$61K
INDA icon
543
CALL
iShares MSCI India ETF
INDA
$6.74B
– –
-540,000
Closed -$27.9M
INDA icon
544
PUT
iShares MSCI India ETF
INDA
$6.74B
– –
-250,000
Closed -$12.9M
INGR icon
545
Ingredion
INGR
$6.38B
– –
-4,076
Closed -$476K
INTU icon
546
Intuit
INTU
$83.1B
– –
-20
Closed -$12.4K
IONS icon
547
Ionis Pharmaceuticals
IONS
$9.43B
– –
-10,217
Closed -$443K
IR icon
548
Ingersoll Rand
IR
$33B
– –
-2,337
Closed -$222K
IRT icon
549
Independence Realty Trust
IRT
$3.91B
– –
-10,055
Closed -$162K
IWM icon
550
CALL
iShares Russell 2000 ETF
IWM
$80.4B
– –
-8,500
Closed -$1.79M
20 21
22
23 24

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.