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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
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
OLK
51
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.2M | 0.08% |
+400,970
| New | +$9.54M |
|
52
Liberty Broadband Class C
LBRDK
$4.15B
| $9.77M | 0.08% |
178,186
+18,765
| +12% | +$969K |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.21M | 0.08% |
+419,628
| New | +$8.8M |
|
|
54
CALL
Amazon
AMZN
$2.5T
| $8.29M | 0.07% |
+42,900
| New | +$7.88M |
|
|
55
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.01M | 0.07% |
44,000
+41,000
| +1,367% | +$6.91M |
|
56
iShares MSCI China ETF
MCHI
$6.04B
| $7.79M | 0.06% |
+184,700
| New | +$7.94M |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.65M | 0.06% |
224,650
+205,480
| +1,072% | +$7.06M |
|
|
SQSP
58
DELISTED
Squarespace, Inc.
SQSP
| $7.29M | 0.06% |
+167,114
| New | +$6.69M |
|
|
SRDX
59
DELISTED
Surmodics
SRDX
| $6.94M | 0.06% |
+165,121
| New | +$5.63M |
|
60
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.45M | 0.05% |
+12,800
| New | +$6.22M |
|
|
61
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.35M | 0.05% |
12,600
+9,700
| +334% | +$4.72M |
|
62
VanEck Semiconductor ETF
SMH
$67.6B
| $6.35M | 0.05% |
+24,361
| New | +$5.71M |
|
|
ATRI
63
DELISTED
Atrion Corp
ATRI
| $6.28M | 0.05% |
+13,874
| New | +$6.05M |
|
|
AMK
64
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.05M | 0.05% |
+175,000
| New | +$6.03M |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $5.99M | 0.05% |
+103,000
| New | +$5.29M |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $5.98M | 0.05% |
+80,000
| New | +$5.11M |
|
67
Capri Holdings
CPRI
$1.77B
| $5.62M | 0.05% |
170,000
-9,539
| -5% | -$345K |
|
68
CALL
Broadcom
AVGO
$1.82T
| $4.98M | 0.04% |
31,000
+28,000
| +933% | +$3.92M |
|
|
69
PUT
Capri Holdings
CPRI
$1.77B
| $4.96M | 0.04% |
150,000
| – | – |
|
|
AGS
70
DELISTED
PlayAGS
AGS
| $4.96M | 0.04% |
+431,303
| New | +$4.46M |
|
|
ALE
71
DELISTED
Allete
ALE
| $4.49M | 0.04% |
+72,000
| New | +$4.43M |
|
72
Central Garden & Pet Co Class A
CENTA
$2.41B
| $4.36M | 0.04% |
131,974
-65,071
| -33% | -$2.34M |
|
73
CALL
International Paper
IP
$22.3B
| $4.32M | 0.04% |
+100,000
| New | +$4.06M |
|
74
Workday
WDAY
$33.4B
| $4.18M | 0.03% |
18,701
-1,512
| -7% | -$364K |
|
75
CALL
VanEck Gold Miners ETF
GDX
$23B
| $4.07M | 0.03% |
120,000
-930,000
| -89% | -$31.9M |
|
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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.