CM

Capula Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$5.79B
2
+$338M
3
+$60.4M
4
FOLD
Amicus Therapeutics
FOLD
+$45.3M
5
AES icon
AES
AES
+$36.7M

Top Sells

1
+$7.4B
2
+$471M
3
+$207M
4
BABA icon
Alibaba
BABA
+$201M
5
IBM icon
IBM
IBM
+$184M

Sector Composition

1 Technology 2.89%
2 Healthcare 1.58%
3 Communication Services 1.37%
4 Consumer Discretionary 1.3%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
51
James Hardie Industries
JHX
$13.4B
$6.62M 0.06%
+349,531
TERN
52
DELISTED
Terns Pharmaceuticals
TERN
$6.38M 0.06%
+120,976
SN icon
53
SharkNinja
SN
$17.2B
$6.35M 0.06%
+59,973
TSM icon
54
TSMC
TSM
$2.26T
$6.08M 0.05%
+17,984
NOVTU
55
Novanta Inc Units
NOVTU
$771M
$5.89M 0.05%
220,000
SEMR
56
DELISTED
Semrush
SEMR
$5.83M 0.05%
488,521
+393,831
ZIM icon
57
ZIM Integrated Shipping Services
ZIM
$2.95B
$5.44M 0.05%
+206,368
VAL icon
58
Valaris
VAL
$6.38B
$5.43M 0.05%
+55,415
ORCL.PRD
59
Oracle Corp Preferred Stock Series D
ORCL.PRD
$5.36M 0.05%
+233,490
MRVL icon
60
Marvell Technology
MRVL
$264B
$5.15M 0.04%
52,013
-72,321
SNDK
61
Sandisk
SNDK
$271B
$4.89M 0.04%
7,700
+6,706
VSECU
62
VSE Corp Tangible Equity Units
VSECU
$1.33B
$4.73M 0.04%
+191,152
UAA icon
63
Under Armour
UAA
$2.32B
$4.43M 0.04%
+749,640
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$39.1B
$4.34M 0.04%
13,115
-66
NWSA icon
65
News Corp Class A
NWSA
$14.2B
$4.23M 0.04%
169,482
-91,535
WHR.PRA
66
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$4.12M 0.04%
+200,000
SHOP icon
67
Shopify
SHOP
$147B
$4.06M 0.04%
34,189
+21,830
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$4.01M 0.04%
+61,536
CDE icon
69
Coeur Mining
CDE
$18.7B
$4M 0.03%
213,088
+40,981
HEI.A icon
70
HEICO Corp Class A
HEI.A
$33.8B
$3.95M 0.03%
+18,716
ALSN icon
71
Allison Transmission
ALSN
$9.87B
$3.94M 0.03%
+33,692
CRWV
72
CoreWeave Inc
CRWV
$60.5B
$3.78M 0.03%
48,804
+18,679
CRDO icon
73
Credo Technology Group
CRDO
$39.6B
$3.57M 0.03%
+38,073
AVO icon
74
Mission Produce
AVO
$979M
$3.55M 0.03%
+258,000
INTC icon
75
Intel
INTC
$566B
$3.5M 0.03%
79,221
+78,932
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3
4 5