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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
NTCT icon
601
NETSCOUT
NTCT
$2.86B
– –
-36,975
Closed -$808K
OMC icon
602
Omnicom Group
OMC
$22.7B
– –
-5,908
Closed -$572K
OMF icon
603
OneMain Financial
OMF
$6.9B
– –
-5,584
Closed -$285K
ORLY icon
604
O'Reilly Automotive
ORLY
$72.4B
– –
-2,130
Closed -$160K
ORLY icon
605
PUT
O'Reilly Automotive
ORLY
$72.4B
– –
-3,000
Closed -$226K
OVV icon
606
Ovintiv
OVV
$17.5B
– –
-7,973
Closed -$414K
OXY icon
607
Occidental Petroleum
OXY
$57B
– –
-4,503
Closed -$293K
PATH icon
608
UiPath
PATH
$5.62B
– –
-19,907
Closed -$451K
PBR icon
609
Petrobras
PBR
$121B
– –
-358,010
Closed -$5.45M
PCG icon
610
PG&E
PCG
$47.8B
– –
-18,397
Closed -$308K
PGR icon
611
Progressive
PGR
$124B
– –
-1,509
Closed -$312K
PII icon
612
Polaris
PII
$4.15B
– –
-3,208
Closed -$321K
PK icon
613
Park Hotels & Resorts
PK
$2.97B
– –
-76,364
Closed -$1.34M
PKG icon
614
Packaging Corp of America
PKG
$22.7B
– –
-2,822
Closed -$536K
PLTK icon
615
Playtika
PLTK
$1.4B
– –
-25,483
Closed -$180K
PNC icon
616
PNC Financial Services
PNC
$100B
– –
-1,634
Closed -$264K
PNW icon
617
Pinnacle West Capital
PNW
$12.9B
– –
-5,160
Closed -$386K
PPG icon
618
PPG Industries
PPG
$25.9B
– –
-3,527
Closed -$511K
PSX icon
619
Phillips 66
PSX
$82.9B
– –
-1,326
Closed -$217K
REG icon
620
Regency Centers
REG
$15B
– –
-5,106
Closed -$309K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-62
Closed -$59.7K
REGN icon
622
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-200
Closed -$192K
RGLD icon
623
Royal Gold
RGLD
$17.1B
– –
-2,530
Closed -$308K
RHP icon
624
Ryman Hospitality Properties
RHP
$8.4B
– –
-7,038
Closed -$814K
RNR icon
625
RenaissanceRe
RNR
$13.7B
– –
-2,193
Closed -$515K
23 24
25
26 27

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.