CM

Capula Management Portfolio holdings

AUM $13.4B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$5.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$566M
3
+$332M
4
COIN icon
Coinbase
COIN
+$169M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$159M

Top Sells

1
+$87.9M
2
+$32.6M
3
+$20M
4
APP icon
Applovin
APP
+$15.7M
5
ESGR
Enstar Group
ESGR
+$12M

Sector Composition

1 Technology 9.36%
2 Healthcare 2.85%
3 Financials 2.74%
4 Consumer Discretionary 2.2%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$6.43M 0.03%
45,285
+1,982
QSR icon
52
Restaurant Brands International
QSR
$24.6B
$6.25M 0.03%
97,431
-27,108
LNG icon
53
Cheniere Energy
LNG
$45B
$5.91M 0.03%
25,154
-16,664
FOX icon
54
Fox Class B
FOX
$26.3B
$5.61M 0.03%
+97,942
IVE icon
55
iShares S&P 500 Value ETF
IVE
$47.2B
$5.17M 0.03%
+25,027
CNA icon
56
CNA Financial
CNA
$12.5B
$5.09M 0.03%
109,529
+21,591
SHOP icon
57
Shopify
SHOP
$204B
$4.85M 0.02%
32,618
-25,110
CWEN icon
58
Clearway Energy Class C
CWEN
$4.19B
$4.65M 0.02%
+164,468
MRC
59
DELISTED
MRC Global
MRC
$4.57M 0.02%
+317,165
PRO icon
60
PROS Holdings
PRO
$1.12B
$4.56M 0.02%
+199,059
CVNA icon
61
Carvana
CVNA
$54B
$4.18M 0.02%
11,091
+8,750
VRT icon
62
Vertiv
VRT
$69.2B
$3.99M 0.02%
26,416
+21,616
UAA icon
63
Under Armour
UAA
$1.93B
$3.89M 0.02%
+778,868
GDX icon
64
VanEck Gold Miners ETF
GDX
$24B
$3.6M 0.02%
47,108
-6,268
NFLX icon
65
Netflix
NFLX
$463B
$3.37M 0.02%
28,150
+20,110
BAC icon
66
Bank of America
BAC
$388B
$3.23M 0.02%
62,685
+57,094
MRVL icon
67
Marvell Technology
MRVL
$80.1B
$3.19M 0.02%
37,939
+22,439
INDA icon
68
iShares MSCI India ETF
INDA
$9.47B
$3.18M 0.02%
61,100
-40,775
ALNY icon
69
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.14M 0.02%
+6,888
AMD icon
70
Advanced Micro Devices
AMD
$350B
$2.9M 0.01%
+17,905
RDDT icon
71
Reddit
RDDT
$42.2B
$2.89M 0.01%
+12,564
SCCO icon
72
Southern Copper
SCCO
$110B
$2.75M 0.01%
+22,882
JPM icon
73
JPMorgan Chase
JPM
$838B
$2.73M 0.01%
+8,645
CRWV
74
CoreWeave Inc
CRWV
$37.9B
$2.57M 0.01%
+18,746
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.55M 0.01%
26,829
-81,848
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3
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