We are live on ! Find out more
CM

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
TWLO icon
651
Twilio
TWLO
$29.1B
– –
-3,961
Closed -$225K
TXRH icon
652
Texas Roadhouse
TXRH
$12.7B
– –
-2,431
Closed -$417K
UAL icon
653
United Airlines
UAL
$38.4B
– –
-20,485
Closed -$997K
UBER icon
654
Uber
UBER
$134B
– –
-3,655
Closed -$266K
UGI icon
655
UGI
UGI
$8B
– –
-32,827
Closed -$752K
UHS icon
656
Universal Health Services
UHS
$9.43B
– –
-2,193
Closed -$406K
ULCC icon
657
Frontier Group Holdings
ULCC
$1.34B
– –
-143,106
Closed -$706K
UNIT
658
Uniti Group
UNIT
$2.63B
– –
-191,437
Closed -$559K
USFD icon
659
US Foods
USFD
$21.4B
– –
-7,956
Closed -$422K
VEEV icon
660
Veeva Systems
VEEV
$30.3B
– –
-2,295
Closed -$420K
VOYA icon
661
Voya Financial
VOYA
$8.94B
– –
-5,372
Closed -$382K
WCC
662
WESCO International
WCC
$16.2B
– –
-2,414
Closed -$383K
WDC icon
663
CALL
Western Digital
WDC
$179B
– –
-9,129
Closed -$523K
WEC icon
664
WEC Energy
WEC
$37.7B
– –
-5,321
Closed -$417K
WHD icon
665
Cactus
WHD
$3.83B
– –
-6,766
Closed -$357K
WLY icon
666
John Wiley & Sons Class A
WLY
$2.52B
– –
-20,774
Closed -$846K
WMG icon
667
Warner Music
WMG
$13.8B
– –
-11,836
Closed -$363K
XLK icon
668
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,342
Closed -$1.17M
XLU icon
669
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-2,760,000
Closed -$94M
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-224,650
Closed -$7.65M
XLU icon
671
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,530,000
Closed -$52.1M
YOU icon
672
Clear Secure
YOU
$5.26B
– –
-14,436
Closed -$270K
ZWS icon
673
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-12,118
Closed -$356K
GAP
674
The Gap Inc
GAP
$6.84B
– –
-37,740
Closed -$902K
ALTR
675
DELISTED
Altair Engineering Inc
ALTR
– –
-3,777
Closed -$370K
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.