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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
SMH icon
626
PUT
VanEck Semiconductor ETF
SMH
$67.6B
– –
-220,000
Closed -$57.4M
SNX icon
627
TD Synnex
SNX
$19.4B
– –
-3,570
Closed -$412K
SPB icon
628
Spectrum Brands
SPB
$2.04B
– –
-8,976
Closed -$771K
SPG icon
629
Simon Property Group
SPG
$74.5B
– –
-2,686
Closed -$408K
SPNT icon
630
SiriusPoint
SPNT
$2.98B
– –
-72,148
Closed -$880K
SPY icon
631
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$27.2M
STEP icon
632
StepStone Group
STEP
$3.48B
– –
-8,134
Closed -$373K
STLA icon
633
Stellantis
STLA
$16.5B
– –
-55,614
Closed -$1.03M
STNE icon
634
StoneCo
STNE
$2.62B
– –
-11,200
Closed -$134K
STT icon
635
State Street
STT
$50.9B
– –
-5,644
Closed -$418K
SUI icon
636
Sun Communities
SUI
$15B
– –
-3,536
Closed -$426K
SYF icon
637
Synchrony
SYF
$23.7B
– –
-18,887
Closed -$891K
TDC icon
638
Teradata
TDC
$2.68B
– –
-12,138
Closed -$419K
TDS icon
639
Telephone and Data Systems
TDS
$3.91B
– –
-59,194
Closed -$1.23M
TDW icon
640
Tidewater
TDW
$3.91B
– –
-3,452
Closed -$329K
THC icon
641
Tenet Healthcare
THC
$20.1B
– –
-7,565
Closed -$1.01M
THO icon
642
Thor Industries
THO
$3.99B
– –
-4,539
Closed -$424K
TMO icon
643
Thermo Fisher Scientific
TMO
$211B
– –
-315
Closed -$186K
TNDM icon
644
Tandem Diabetes Care
TNDM
$1.17B
– –
-23,256
Closed -$937K
TNL icon
645
Travel + Leisure Co
TNL
$4.54B
– –
-9,690
Closed -$436K
TOL icon
646
Toll Brothers
TOL
$14B
– –
-1,938
Closed -$223K
TPG icon
647
TPG
TPG
$6.87B
– –
-10,149
Closed -$421K
TRIP icon
648
TripAdvisor
TRIP
$1.59B
– –
-24,259
Closed -$432K
TTD icon
649
Trade Desk
TTD
$8.13B
– –
-2,788
Closed -$272K
TW icon
650
Tradeweb Markets
TW
$21.3B
– –
-3,961
Closed -$420K
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 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.