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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
+5.82%
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
$17.2B
AUM Growth
+$7.33B
Cap. Flow
+$6.92B
Cap. Flow %
40.26%
Top 10 Hldgs %
85.6%
Holding
641
New
158
Increased
99
Reduced
98
Closed
278

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.08B
2
NVDA icon
NVIDIA
NVDA
+$531M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480M
4
CRWD icon
CrowdStrike
CRWD
+$214M
5
AMD icon
Advanced Micro Devices
AMD
+$159M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$301M
2
AMZN icon
Amazon
AMZN
+$172M
3
LLY icon
Eli Lilly
LLY
+$73M
4
XOM icon
ExxonMobil
XOM
+$57.9M
5
NFLX icon
Netflix
NFLX
+$49.1M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Communication Services 1.29%
3 Consumer Discretionary 0.64%
4 Energy 0.56%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
626
CALL
Walmart Inc
WMT
$871B
– –
-8,800
Closed -$711K
XBI icon
627
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-150,000
Closed -$14.8M
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-196,497
Closed -$8.78M
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-65,053
Closed -$10M
XOM icon
630
CALL
ExxonMobil
XOM
$651B
– –
-4,400
Closed -$516K
CNR
631
Core Natural Resources Inc
CNR
$4.19B
– –
-9,197
Closed -$962K
MBX
632
MBX Biosciences
MBX
$2.95B
– –
-8,362
Closed -$217K
ZBIO
633
Zenas BioPharma
ZBIO
$1.92B
– –
-10,615
Closed -$180K
HCP
634
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-710,229
Closed -$24M
CNSL
635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-19,708
Closed -$91.4K
AGR
636
DELISTED
Avangrid, Inc.
AGR
– –
-61,015
Closed -$2.18M
HAYN
637
DELISTED
Haynes International, Inc.
HAYN
– –
-153,844
Closed -$9.16M
RCM
638
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-315,118
Closed -$4.47M
SRCL
639
DELISTED
Stericycle Inc
SRCL
– –
-296,475
Closed -$18.1M
PRFT
640
DELISTED
Perficient Inc
PRFT
– –
-107,128
Closed -$8.09M
ENV
641
DELISTED
ENVESTNET, INC.
ENV
– –
-40,312
Closed -$2.52M
22 23 24 25
26

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Capula Management held 641 positions worth $17.2B, up 74% from $9.85B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Capula Management deployed $6.92B of net new capital in Q4 2024, opening 158 new positions and adding to 99 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $172M trimmed.

  • Capula Management's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 5,216,417 shares worth $456M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $5.08B increase.
  • Capula Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $172M.
  • Capula Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $301M.
  • Capula Management's ten largest holdings make up 86% of its $17.2B portfolio in Q4 2024.
  • Capula Management opened 158 new positions and closed 278 in Q4 2024.
  • Capula Management's portfolio value rose 74% quarter-over-quarter to $17.2B.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.