CM
Capula Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
19.14%
This Fund
S&P 500
1 Year Est. Return
+19.14%
AUM
$11.5B
AUM Growth
-$3.94B
(-26%)
Holding
573
Top Buys
| 1 | +$5.79B | |
| 2 | +$338M | |
| 3 | +$60.4M | |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$45.3M |
| 5 |
AES
AES
|
+$36.7M |
Top Sells
| 1 | +$7.4B | |
| 2 | +$471M | |
| 3 | +$207M | |
| 4 |
Alibaba
BABA
|
+$201M |
| 5 |
IBM
IBM
|
+$184M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Healthcare | 1.58% |
| 3 | Communication Services | 1.37% |
| 4 | Consumer Discretionary | 1.3% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
551
DELISTED
Dayforce
DAY
| – | – |
-532,716
|
|
||
552
Viking Holdings
VIK
$39.5B
| – | – |
-2,923
|
|
||
|
OKLO
553
Oklo
OKLO
$11.3B
| – | – |
0
|
|
||
|
CYBR
554
DELISTED
CyberArk
CYBR
| – | – |
-79,291
|
|
||
555
Delta Air Lines
DAL
$51.8B
| – | – |
0
|
|
||
556
Dell
DELL
$274B
| – | – |
-694,686
|
|
||
557
DraftKings
DKNG
$12.5B
| – | – |
-77,931
|
|
||
558
iShares Select Dividend ETF
DVY
$22.4B
| – | – |
-5,889
|
|
||
|
EB
559
DELISTED
Eventbrite
EB
| – | – |
-378,096
|
|
||
560
Edison International
EIX
$27.3B
| – | – |
-3,678
|
|
||
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
| – | – |
-42,482
|
|
||
562
Chewy
CHWY
$8.61B
| – | – |
-6,389
|
|
||
563
Ciena
CIEN
$87.7B
| – | – |
-96
|
|
||
564
Commercial Metals
CMC
$8.49B
| – | – |
-5,772
|
|
||
565
CME Group
CME
$91.3B
| – | – |
-35
|
|
||
566
ConocoPhillips
COP
$145B
| – | – |
0
|
|
||
567
Coupang
CPNG
$29.5B
| – | – |
-85,134
|
|