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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
VRSN icon
676
VeriSign
VRSN
$25.3B
– –
-2,852
Closed -$540K
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$121B
– –
-986
Closed -$412K
WAL icon
678
Western Alliance Bancorporation
WAL
$9.07B
– –
-6,409
Closed -$411K
WDC icon
679
Western Digital
WDC
$179B
– –
-2,985
Closed -$166K
WELL icon
680
Welltower
WELL
$178B
– –
-5,627
Closed -$526K
WEN icon
681
Wendy's
WEN
$1.33B
– –
-11,982
Closed -$226K
WFC icon
682
Wells Fargo
WFC
$261B
– –
-7,178
Closed -$424K
WH icon
683
Wyndham Hotels & Resorts
WH
$5.46B
– –
-5,270
Closed -$404K
WTTR icon
684
Select Water Solutions
WTTR
$2.51B
– –
-97,257
Closed -$898K
WYNN icon
685
Wynn Resorts
WYNN
$10.1B
– –
-2,513
Closed -$257K
WY icon
686
Weyerhaeuser
WY
$17.3B
– –
-11,866
Closed -$426K
XLF icon
687
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-183,965
Closed -$7.75M
XME icon
688
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-21,843
Closed -$1.32M
XOM icon
689
ExxonMobil
XOM
$651B
– –
-46,206
Closed -$5.38M
XRAY icon
690
Dentsply Sirona
XRAY
$2.59B
– –
-21,409
Closed -$711K
YUM icon
691
Yum! Brands
YUM
$41B
– –
-3,442
Closed -$477K
Z icon
692
Zillow
Z
$7.04B
– –
-7,399
Closed -$361K
CNH
693
CNH Industrial
CNH
$13.8B
– –
-19,677
Closed -$255K
XYZ
694
Block Inc
XYZ
$45.9B
– –
-2,484
Closed -$210K
XYZ
695
PUT
Block Inc
XYZ
$45.9B
– –
-2,400
Closed -$203K
SGI
696
Somnigroup International
SGI
$15.1B
– –
-5,117
Closed -$291K
CTLT
697
DELISTED
CATALENT, INC.
CTLT
– –
-7,889
Closed -$445K
ETRN
698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-219,034
Closed -$2.74M
NWLI
699
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-9,424
Closed -$4.64M
ALPN
700
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-23,970
Closed -$950K
25 26 27
28
29

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.