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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
HD icon
551
Home Depot
HD
$332B
– –
-1,443
Closed -$526K
HOG icon
552
Harley-Davidson
HOG
$2.68B
– –
-12,529
Closed -$420K
HWM icon
553
Howmet Aerospace
HWM
$116B
– –
-5,304
Closed -$412K
HXL icon
554
Hexcel
HXL
$8.32B
– –
-6,596
Closed -$412K
IE icon
555
Ivanhoe Electric
IE
$1.43B
– –
-55,842
Closed -$524K
BRSL
556
Brightstar Lottery PLC
BRSL
$1.91B
– –
-43,076
Closed -$881K
INSW icon
557
International Seaways
INSW
$4.57B
– –
-13,872
Closed -$820K
IP icon
558
CALL
International Paper
IP
$22.3B
– –
-100,000
Closed -$4.32M
IT icon
559
Gartner
IT
$9.41B
– –
-952
Closed -$428K
IVV icon
560
iShares Core S&P 500 ETF
IVV
$876B
– –
-8,779,044
Closed -$4.8B
JBGS
561
JBG SMITH
JBGS
$846M
– –
-56,627
Closed -$862K
KKR icon
562
KKR & Co
KKR
$89.2B
– –
-15,100
Closed -$1.59M
KLAC icon
563
CALL
KLA
KLAC
$275B
– –
-6,000
Closed -$495K
KRYS icon
564
Krystal Biotech
KRYS
$9.88B
– –
-2,404
Closed -$441K
LCII icon
565
LCI Industries
LCII
$2.51B
– –
-7,650
Closed -$791K
LECO icon
566
Lincoln Electric
LECO
$13.8B
– –
-2,176
Closed -$410K
LIN icon
567
Linde
LIN
$237B
– –
-237
Closed -$108K
LMND icon
568
Lemonade
LMND
$4.62B
– –
-49,334
Closed -$814K
LOPE icon
569
Grand Canyon Education
LOPE
$3.71B
– –
-2,737
Closed -$383K
LPX icon
570
Louisiana-Pacific
LPX
$5.2B
– –
-5,134
Closed -$423K
LQD icon
571
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,350,000
Closed -$145M
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-550,000
Closed -$58.9M
LRCX icon
573
CALL
Lam Research
LRCX
$382B
– –
-5,000
Closed -$532K
LRCX icon
574
Lam Research
LRCX
$382B
– –
-4,930
Closed -$525K
LRCX icon
575
PUT
Lam Research
LRCX
$382B
– –
-10,000
Closed -$1.06M
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 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.