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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
LYFT icon
576
Lyft
LYFT
$5.39B
– –
-31,688
Closed -$447K
MA icon
577
Mastercard
MA
$477B
– –
-266
Closed -$124K
MANH icon
578
Manhattan Associates
MANH
$8.97B
– –
-969
Closed -$239K
MAT icon
579
Mattel
MAT
$4.17B
– –
-22,185
Closed -$361K
MBIN icon
580
Merchants Bancorp
MBIN
$2.19B
– –
-21,641
Closed -$877K
MKTX icon
581
MarketAxess Holdings
MKTX
$4.15B
– –
-1,955
Closed -$392K
MLCO icon
582
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-261,122
Closed -$1.95M
MORN icon
583
Morningstar
MORN
$6.56B
– –
-1,428
Closed -$422K
MRNA icon
584
Moderna
MRNA
$21.5B
– –
-817
Closed -$97K
MRNA icon
585
PUT
Moderna
MRNA
$21.5B
– –
-1,400
Closed -$166K
MSI icon
586
Motorola Solutions
MSI
$69.4B
– –
-1,105
Closed -$427K
MTH icon
587
Meritage Homes
MTH
$4.87B
– –
-10,982
Closed -$889K
NKE icon
588
Nike
NKE
$61.9B
– –
-4,114
Closed -$310K
NSA
589
DELISTED
National Storage Affiliates Trust
NSA
– –
-23,902
Closed -$985K
NTLA icon
590
Intellia Therapeutics
NTLA
$1.5B
– –
-34,187
Closed -$765K
NTNX icon
591
Nutanix
NTNX
$14.9B
– –
-7,531
Closed -$428K
NU icon
592
Nu Holdings
NU
$68.1B
– –
-40,800
Closed -$526K
NXT icon
593
Nextpower Inc
NXT
$15.2B
– –
-6,104
Closed -$286K
NYT icon
594
New York Times
NYT
$11.6B
– –
-8,364
Closed -$428K
OC icon
595
Owens Corning
OC
$11.5B
– –
-2,448
Closed -$425K
OGN icon
596
Organon & Co
OGN
$3.55B
– –
-33,643
Closed -$696K
OLN icon
597
Olin
OLN
$2.64B
– –
-8,534
Closed -$402K
OLPX
598
DELISTED
Olaplex Holdings
OLPX
– –
-12,450
Closed -$19.2K
ORCL icon
599
Oracle
ORCL
$331B
– –
-281
Closed -$40.7K
OSCR icon
600
Oscar Health
OSCR
$8.5B
– –
-42,993
Closed -$680K
22 23
24
25 26

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.