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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
ROP icon
626
Roper Technologies
ROP
$36.3B
– –
-489
Closed -$274K
ROST icon
627
Ross Stores
ROST
$76.6B
– –
-5,390
Closed -$791K
RRR icon
628
Red Rock Resorts
RRR
$3.74B
– –
-3,652
Closed -$218K
RSG icon
629
Republic Services
RSG
$66.7B
– –
-2,087
Closed -$400K
RSI icon
630
Rush Street Interactive
RSI
$3.24B
– –
-19,739
Closed -$129K
SAIA icon
631
Saia
SAIA
$11.3B
– –
-416
Closed -$243K
SBAC icon
632
SBA Communications
SBAC
$18.4B
– –
-1,955
Closed -$424K
SCHW
633
Charles Schwab
SCHW
$177B
– –
-3,189
Closed -$231K
SCHW
634
PUT
Charles Schwab
SCHW
$177B
– –
-20,800
Closed -$1.5M
SFL icon
635
SFL Corp
SFL
$1.59B
– –
-67,439
Closed -$889K
SHW icon
636
Sherwin-Williams
SHW
$78.3B
– –
-2,257
Closed -$784K
SITC icon
637
SITE Centers
SITC
$230M
– –
-77,266
Closed -$883K
SKX
638
DELISTED
Skechers
SKX
– –
-6,148
Closed -$377K
SLB icon
639
SLB Ltd
SLB
$77.8B
– –
-10,031
Closed -$550K
SLB icon
640
PUT
SLB Ltd
SLB
$77.8B
– –
-20,000
Closed -$1.1M
SM icon
641
SM Energy
SM
$7.96B
– –
-6,599
Closed -$329K
SMH icon
642
CALL
VanEck Semiconductor ETF
SMH
$67.6B
– –
-135,000
Closed -$30.4M
SON icon
643
Sonoco
SON
$5.76B
– –
-6,839
Closed -$396K
SONO icon
644
Sonos
SONO
$1.75B
– –
-51,646
Closed -$984K
SPR
645
DELISTED
Spirit AeroSystems
SPR
– –
-6,739
Closed -$243K
SPXC icon
646
SPX Corp
SPXC
$11B
– –
-2,226
Closed -$274K
SRE icon
647
Sempra
SRE
$60.8B
– –
-7,231
Closed -$519K
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.66B
– –
-1,615
Closed -$209K
STZ icon
649
Constellation Brands
STZ
$22.2B
– –
-1,274
Closed -$346K
SUPN icon
650
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-27,693
Closed -$945K
24 25
26
27 28

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.