CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 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
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
51
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.29M | 0.02% |
+267,662
| New | +$2.29M |
|
52
Liberty Media Series C
FWONK
$25B
| $2.1M | 0.02% |
+29,200
| New | +$2.1M |
|
53
HEICO Class A
HEI.A
$34.9B
| $1.97M | 0.02% |
+11,079
| New | +$1.97M |
|
54
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.95M | 0.02% |
261,122
+198,822
| +319% | +$1.48M |
|
55
Rio Tinto
RIO
$102B
| $1.91M | 0.02% |
28,939
-53,363
| -65% | -$3.52M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.02% |
274,755
+217,992
| +384% | +$1.47M |
|
57
Alcoa
AA
$8.05B
| $1.81M | 0.01% |
+45,623
| New | +$1.81M |
|
58
Clearway Energy Class A
CWEN.A
$3.2B
| $1.77M | 0.01% |
77,936
+37,493
| +93% | +$850K |
|
59
iShares MSCI India ETF
INDA
$9.29B
| $1.75M | 0.01% |
31,300
-10,522
| -25% | -$587K |
|
60
CrowdStrike
CRWD
$104B
| $1.71M | 0.01% |
4,470
-7,519
| -63% | -$2.88M |
|
61
Invesco China Technology ETF
CQQQ
$1.38B
| $1.63M | 0.01% |
+48,600
| New | +$1.63M |
|
62
Ferguson
FERG
$46.1B
| $1.62M | 0.01% |
8,378
-5,276
| -39% | -$1.02M |
|
63
KKR & Co
KKR
$120B
| $1.59M | 0.01% |
+15,100
| New | +$1.59M |
|
|
CNSL
64
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | 0.01% |
340,000
+43,972
| +15% | +$193K |
|
65
Newell Brands
NWL
$2.64B
| $1.4M | 0.01% |
218,212
+175,716
| +413% | +$1.13M |
|
66
HDFC Bank
HDB
$181B
| $1.39M | 0.01% |
+21,600
| New | +$1.39M |
|
67
Coinbase
COIN
$77.7B
| $1.35M | 0.01% |
+6,087
| New | +$1.35M |
|
|
AVDL
68
Avadel Pharmaceuticals
AVDL
$1.45B
| $1.35M | 0.01% |
+96,043
| New | +$1.35M |
|
69
NRG Energy
NRG
$28.4B
| $1.32M | 0.01% |
16,966
+10,880
| +179% | +$847K |
|
70
Telephone and Data Systems
TDS
$4.68B
| $1.23M | 0.01% |
+59,194
| New | +$1.23M |
|
71
Blue Bird Corp
BLBD
$1.83B
| $1.22M | 0.01% |
22,644
-4,556
| -17% | -$245K |
|
72
Virtu Financial
VIRT
$3.51B
| $1.21M | 0.01% |
+53,879
| New | +$1.21M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.01% |
5,171
-61,542
| -92% | -$13.9M |
|
74
Protagonist Therapeutics
PTGX
$3.62B
| $1.14M | 0.01% |
+32,963
| New | +$1.14M |
|
75
Vital Farms
VITL
$2.2B
| $1.05M | 0.01% |
+22,389
| New | +$1.05M |
|