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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$1.22B
Cap. Flow %
-12.33%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 8.01%
3 Consumer Discretionary 1.91%
4 Communication Services 1.46%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.9B
$6.24M 0.06%
+234,240
New +$6.37M
AGS
52
DELISTED
PlayAGS
AGS
$6.06M 0.06%
532,149
+100,846
+23% +$1.15M
IP icon
53
International Paper
IP
$18.3B
$5.63M 0.06%
+115,248
New +$5.37M
HEI.A icon
54
HEICO Corp Class A
HEI.A
$32.5B
$5.49M 0.06%
26,929
+15,850
+143% +$3M
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.34M 0.05%
772,032
+504,370
+188% +$3.79M
COP icon
56
ConocoPhillips
COP
$164B
$5.17M 0.05%
+49,085
New +$5.39M
AMZN icon
57
PUT
Amazon
AMZN
$2.72T
$5.14M 0.05%
27,600
-1,713,400
-98% -$313M
SRDX
58
DELISTED
Surmodics
SRDX
$5.14M 0.05%
132,536
-32,585
-20% -$1.32M
UA icon
59
Under Armour Class C
UA
$2.06B
$5.14M 0.05%
+614,409
New +$4.41M
MCHI icon
60
iShares MSCI China ETF
MCHI
$6.14B
$5.06M 0.05%
99,400
-85,300
-46% -$3.62M
GOOGL icon
61
CALL
Alphabet (Google) Class A
GOOGL
$4.04T
$4.91M 0.05%
29,600
-14,400
-33% -$2.42M
AMZN icon
62
CALL
Amazon
AMZN
$2.72T
$4.6M 0.05%
24,700
-18,200
-42% -$3.32M
RCM
63
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.47M 0.05%
315,118
+295,381
+1,497% +$4.01M
TSLA icon
64
PUT
Tesla
TSLA
$1.45T
$4.45M 0.05%
17,000
-900
-5% -$205K
META icon
65
PUT
Meta Platforms (Facebook)
META
$1.67T
$4.12M 0.04%
7,200
-5,400
-43% -$2.78M
HES
66
DELISTED
Hess
HES
$3.97M 0.04%
29,258
-52,532
-64% -$7.31M
APO icon
67
Apollo Global Management
APO
$77.3B
$3.65M 0.04%
+29,210
New +$3.37M
X
68
CALL
DELISTED
US Steel
X
$3.53M 0.04%
100,000
– –
META icon
69
CALL
Meta Platforms (Facebook)
META
$1.67T
$3.49M 0.04%
6,100
-6,700
-52% -$3.45M
WDAY icon
70
Workday
WDAY
$44.8B
$3.49M 0.04%
14,273
-4,428
-24% -$1.05M
SLV icon
71
iShares Silver Trust
SLV
$32.7B
$3.41M 0.03%
+120,000
New +$3.22M
TSLA icon
72
CALL
Tesla
TSLA
$1.45T
$3.4M 0.03%
13,000
-4,300
-25% -$981K
PBR.A icon
73
Petrobras Class A
PBR.A
$122B
$3.4M 0.03%
+257,566
New +$3.49M
AVGO icon
74
Broadcom
AVGO
$1.73T
$3.09M 0.03%
17,902
-1,141,728
-98% -$183M
INDA icon
75
iShares MSCI India ETF
INDA
$6.6B
$3.05M 0.03%
52,100
+20,800
+66% +$1.18M
1 2
3
4 5

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SSA
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UIM
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Jacobs Levy Equity Management
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EARNEST Partners
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CAM
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Fiera Capital (Canada)
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Los Angeles Capital Management
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Capula Management's Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $1.22B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.