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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
PAGS icon
601
PagSeguro Digital
PAGS
$2.57B
– –
-15,200
Closed -$178K
PCOR icon
602
Procore
PCOR
$6.46B
– –
-6,562
Closed -$435K
PEGA icon
603
Pegasystems
PEGA
$4.41B
– –
-26,104
Closed -$790K
PFE icon
604
CALL
Pfizer
PFE
$140B
– –
-11,700
Closed -$327K
PFE icon
605
Pfizer
PFE
$140B
– –
-31,931
Closed -$893K
PFE icon
606
PUT
Pfizer
PFE
$140B
– –
-11,600
Closed -$325K
PFG icon
607
Principal Financial Group
PFG
$23.6B
– –
-5,270
Closed -$413K
PFGC icon
608
Performance Food Group
PFGC
$17.5B
– –
-6,256
Closed -$414K
PFS icon
609
Provident Financial Services
PFS
$3.11B
– –
-45,496
Closed -$653K
PPL
610
PPL Corp
PPL
$27.3B
– –
-11,917
Closed -$330K
PTGX icon
611
Protagonist Therapeutics
PTGX
$8.75B
– –
-32,963
Closed -$1.14M
PWR icon
612
Quanta Services
PWR
$93.9B
– –
-799
Closed -$203K
QRVO icon
613
Qorvo
QRVO
$7.63B
– –
-3,723
Closed -$432K
RBA icon
614
RB Global
RBA
$20.8B
– –
-4,519
Closed -$345K
RCUS icon
615
Arcus Biosciences
RCUS
$3.57B
– –
-55,709
Closed -$848K
RH icon
616
RH
RH
$3.3B
– –
-3,372
Closed -$824K
RH icon
617
PUT
RH
RH
$3.3B
– –
-4,700
Closed -$1.15M
RIO icon
618
Rio Tinto
RIO
$148B
– –
-28,939
Closed -$1.91M
RIOT icon
619
Riot Platforms
RIOT
$8.52B
– –
-86,564
Closed -$791K
RL icon
620
Ralph Lauren
RL
$22.2B
– –
-2,397
Closed -$420K
RLI icon
621
RLI Corp
RLI
$5.68B
– –
-6,018
Closed -$423K
RPRX icon
622
Royalty Pharma
RPRX
$26.1B
– –
-15,470
Closed -$408K
S icon
623
SentinelOne
S
$6.22B
– –
-20,451
Closed -$430K
SAM icon
624
Boston Beer
SAM
$1.88B
– –
-1,394
Closed -$425K
SMCI icon
625
Super Micro Computer
SMCI
$19.5B
– –
-11,140
Closed -$913K
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 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.