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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
DIS icon
526
Walt Disney
DIS
$165B
– –
-406
Closed -$40.3K
DIS icon
527
PUT
Walt Disney
DIS
$165B
– –
-3,600
Closed -$357K
DKS icon
528
Dick's Sporting Goods
DKS
$18.4B
– –
-1,921
Closed -$413K
DOCU
529
DocuSign
DOCU
$9.63B
– –
-7,000
Closed -$375K
DOLE icon
530
Dole
DOLE
$1.35B
– –
-66,827
Closed -$818K
DUK icon
531
CALL
Duke Energy
DUK
$102B
– –
-250,000
Closed -$25.1M
DUK icon
532
Duke Energy
DUK
$102B
– –
-28,344
Closed -$2.84M
DUK icon
533
PUT
Duke Energy
DUK
$102B
– –
-250,000
Closed -$25.1M
EME icon
534
Emcor
EME
$33.1B
– –
-1,139
Closed -$416K
ETSY icon
535
Etsy
ETSY
$7.65B
– –
-7,191
Closed -$424K
EVR icon
536
Evercore
EVR
$13.1B
– –
-2,108
Closed -$439K
EWH icon
537
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-26,900
Closed -$412K
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$10B
– –
-9,800
Closed -$531K
FAF icon
539
First American
FAF
$7.67B
– –
-7,140
Closed -$385K
FLO icon
540
Flowers Foods
FLO
$1.64B
– –
-16,677
Closed -$370K
FOX icon
541
Fox Class B
FOX
$20.7B
– –
-13,379
Closed -$428K
FTDR icon
542
Frontdoor
FTDR
$5.02B
– –
-24,990
Closed -$844K
GDDY icon
543
GoDaddy
GDDY
$12.3B
– –
-1,530
Closed -$214K
GDX icon
544
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-120,000
Closed -$4.07M
GENI icon
545
Genius Sports
GENI
$1.73B
– –
-14,249
Closed -$77.7K
GNRC icon
546
Generac Holdings
GNRC
$11.9B
– –
-3,111
Closed -$411K
GOGO icon
547
Gogo Inc
GOGO
$515M
– –
-85,000
Closed -$818K
GTLB icon
548
GitLab
GTLB
$5.28B
– –
-5,780
Closed -$287K
GXC icon
549
State Street SPDR S&P China ETF
GXC
$445M
– –
-34,343
Closed -$2.35M
HAYW icon
550
Hayward Holdings
HAYW
$3.13B
– –
-14,025
Closed -$173K
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 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.