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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
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$14.2B
| – | – |
-2,869
| Closed | -$281K |
|
652
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,937
| Closed | -$210K |
|
653
Stryker
SYK
$127B
| – | – |
-829
| Closed | -$297K |
|
654
CALL
AT&T
T
$165B
| – | – |
-4,300
| Closed | -$75.7K |
|
655
Teladoc Health
TDOC
$1.58B
| – | – |
-27,676
| Closed | -$418K |
|
656
Teledyne Technologies
TDY
$30.4B
| – | – |
-600
| Closed | -$258K |
|
657
Target
TGT
$62.1B
| – | – |
-345
| Closed | -$61.1K |
|
|
658
PUT
Target
TGT
$62.1B
| – | – |
-900
| Closed | -$159K |
|
659
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-5,048
| Closed | -$295K |
|
660
Travelers Companies
TRV
$80.8B
| – | – |
-2,990
| Closed | -$688K |
|
661
Tesla
TSLA
$1.24T
| – | – |
-1,368
| Closed | -$239K |
|
662
Tyson Foods
TSN
$20.2B
| – | – |
-7,228
| Closed | -$425K |
|
663
Unity
U
$12.5B
| – | – |
-4,343
| Closed | -$116K |
|
|
664
PUT
Unity
U
$12.5B
| – | – |
-9,900
| Closed | -$264K |
|
665
Under Armour Class C
UA
$2.92B
| – | – |
-113,934
| Closed | -$813K |
|
666
Ulta Beauty
ULTA
$20.4B
| – | – |
-782
| Closed | -$409K |
|
667
UnitedHealth
UNH
$382B
| – | – |
-83
| Closed | -$40.7K |
|
|
668
Union Pacific
UNP
$183B
| – | – |
-180,418
| Closed | -$44.4M |
|
669
Visteon
VC
$2.77B
| – | – |
-7,392
| Closed | -$869K |
|
|
VERV
670
DELISTED
Verve Therapeutics
VERV
| – | – |
-48,467
| Closed | -$644K |
|
671
VF Corp
VFC
$6.68B
| – | – |
-27,883
| Closed | -$428K |
|
672
Vir Biotechnology
VIR
$1.47B
| – | – |
-92,153
| Closed | -$934K |
|
673
Vulcan Materials
VMC
$36.3B
| – | – |
-1,360
| Closed | -$371K |
|
674
Valmont Industries
VMI
$9.44B
| – | – |
-1,887
| Closed | -$431K |
|
675
Viper Energy
VNOM
$8.81B
| – | – |
-105,406
| Closed | -$4.05M |
|
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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.