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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
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Macerich
MAC
$7.32B
| – | – |
-52,945
| Closed | -$912K |
|
577
ManpowerGroup
MAN
$2.39B
| – | – |
-6,318
| Closed | -$491K |
|
578
Masco
MAS
$16B
| – | – |
-2,771
| Closed | -$219K |
|
579
MediaAlpha
MAX
$710M
| – | – |
-48,161
| Closed | -$981K |
|
580
Monarch Casino & Resort
MCRI
$2.14B
| – | – |
-3,309
| Closed | -$248K |
|
581
Mercury Insurance
MCY
$5.94B
| – | – |
-21,063
| Closed | -$1.09M |
|
582
MiMedx Group
MDXG
$626M
| – | – |
-95,506
| Closed | -$735K |
|
583
MetLife
MET
$61B
| – | – |
-5,678
| Closed | -$421K |
|
584
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,713
| Closed | -$833K |
|
|
MFA
585
MFA Financial
MFA
$929M
| – | – |
-76,092
| Closed | -$868K |
|
586
Mohawk Industries
MHK
$6.9B
| – | – |
-1,640
| Closed | -$215K |
|
|
MRSH
587
Marsh
MRSH
$86.3B
| – | – |
-1,904
| Closed | -$392K |
|
588
Monster Beverage
MNST
$91.4B
| – | – |
-7,208
| Closed | -$427K |
|
589
The Mosaic Company
MOS
$7.09B
| – | – |
-12,002
| Closed | -$390K |
|
590
Marathon Petroleum
MPC
$90.3B
| – | – |
-4,998
| Closed | -$1.01M |
|
591
MSC Industrial Direct
MSM
$7.02B
| – | – |
-4,215
| Closed | -$409K |
|
592
M&T Bank
MTB
$36.2B
| – | – |
-1,995
| Closed | -$290K |
|
593
MGIC Investment
MTG
$6.27B
| – | – |
-17,140
| Closed | -$383K |
|
594
Murphy Oil
MUR
$5.58B
| – | – |
-16,306
| Closed | -$745K |
|
595
Nasdaq
NDAQ
$51.5B
| – | – |
-4,676
| Closed | -$295K |
|
596
Cloudflare
NET
$93B
| – | – |
-825
| Closed | -$79.9K |
|
|
597
PUT
Cloudflare
NET
$93B
| – | – |
-2,200
| Closed | -$213K |
|
598
National Fuel Gas
NFG
$7.84B
| – | – |
-8,345
| Closed | -$448K |
|
599
New Jersey Resources
NJR
$6.06B
| – | – |
-7,145
| Closed | -$307K |
|
600
Annaly Capital Management
NLY
$16.9B
| – | – |
-14,108
| Closed | -$278K |
|
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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.