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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,175
Closed -$457K
JANX icon
552
Janux Therapeutics
JANX
$935M
– –
-21,352
Closed -$804K
JBHT icon
553
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,336
Closed -$266K
JHG
554
DELISTED
Janus Henderson
JHG
– –
-28,254
Closed -$929K
JNPR
555
DELISTED
Juniper Networks
JNPR
– –
-11,067
Closed -$410K
KALU icon
556
Kaiser Aluminum
KALU
$2.67B
– –
-11,849
Closed -$1.06M
KBH icon
557
KB Home
KBH
$3.48B
– –
-3,894
Closed -$276K
KD icon
558
Kyndryl
KD
$2.66B
– –
-10,002
Closed -$218K
KEYS icon
559
Keysight
KEYS
$54.5B
– –
-2,577
Closed -$403K
KLAC icon
560
KLA
KLAC
$275B
– –
-4,640
Closed -$343K
KMB icon
561
Kimberly-Clark
KMB
$36.4B
– –
-3,882
Closed -$502K
KNSA icon
562
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-41,242
Closed -$814K
KR icon
563
Kroger
KR
$34.8B
– –
-3,783
Closed -$216K
KSS icon
564
Kohl's
KSS
$2.03B
– –
-33,524
Closed -$977K
LDOS icon
565
Leidos
LDOS
$14.1B
– –
-3,622
Closed -$475K
LEN icon
566
Lennar Class A
LEN
$20.4B
– –
-2,566
Closed -$427K
LII icon
567
Lennox International
LII
$18.8B
– –
-717
Closed -$350K
LNG icon
568
Cheniere Energy
LNG
$56.5B
– –
-5,389
Closed -$869K
LOW icon
569
Lowe's Companies
LOW
$116B
– –
-1,263
Closed -$322K
LOW icon
570
PUT
Lowe's Companies
LOW
$116B
– –
-1,100
Closed -$280K
LPG icon
571
Dorian LPG
LPG
$1.94B
– –
-24,004
Closed -$923K
LULU icon
572
lululemon athletica
LULU
$13B
– –
-1,140
Closed -$445K
LXP icon
573
LXP Industrial Trust
LXP
$3.53B
– –
-8,859
Closed -$400K
LYV icon
574
Live Nation Entertainment
LYV
$41.2B
– –
-250,000
Closed -$26.4M
M icon
575
Macy's
M
$6.15B
– –
-44,554
Closed -$891K
21 22
23
24 25

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.