CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.95%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$14.6B
(+83%)
Cap. Flow
+$6.16B
Cap. Flow
% of AUM
42.11%
Top 10 Holdings %
Top 10 Hldgs %
94.2%
Holding
419
New
121
Increased
58
Reduced
58
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$518M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$456M |
| 4 |
CrowdStrike
CRWD
|
$220M |
| 5 |
Dell
DELL
|
$144M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$301M |
| 2 |
Amazon
AMZN
|
$184M |
| 3 |
Eli Lilly
LLY
|
$68.1M |
| 4 |
Exxon Mobil
XOM
|
$53.2M |
| 5 |
Netflix
NFLX
|
$53.2M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Communication Services | 1.51% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $1.56M | 0.01% |
3,500
+2,372
| +210% | +$1.05M |
|
52
Applovin
APP
$162B
| $1.51M | 0.01% |
+4,668
| New | +$1.51M |
|
53
Frontier Communications
FYBR
$9.28B
| $1.5M | 0.01% |
43,181
-466,519
| -92% | -$16.2M |
|
|
AGS
54
DELISTED
PlayAGS
AGS
| $1.49M | 0.01% |
129,563
-402,586
| -76% | -$4.64M |
|
55
Schlumberger
SLB
$55B
| $1.44M | 0.01% |
+37,485
| New | +$1.44M |
|
56
Datadog
DDOG
$47.7B
| $1.29M | 0.01% |
9,041
+6,182
| +216% | +$883K |
|
57
Liberty Broadband Class C
LBRDK
$8.73B
| $1.21M | 0.01% |
16,177
-13,338
| -45% | -$997K |
|
58
Alibaba
BABA
$322B
| $1.15M | 0.01% |
+13,608
| New | +$1.15M |
|
59
Coupang
CPNG
$52.1B
| $1.12M | 0.01% |
+50,986
| New | +$1.12M |
|
60
ICICI Bank
IBN
$113B
| $1.11M | 0.01% |
37,200
+18,800
| +102% | +$561K |
|
61
Warner Bros
WBD
$28.8B
| $1.07M | 0.01% |
+101,181
| New | +$1.07M |
|
62
Coinbase
COIN
$78.2B
| $1.05M | 0.01% |
4,228
+2,128
| +101% | +$528K |
|
63
Snowflake
SNOW
$79.6B
| $994K | 0.01% |
6,435
+5,436
| +544% | +$839K |
|
64
Salesforce
CRM
$245B
| $967K | 0.01% |
2,893
+2,803
| +3,114% | +$937K |
|
65
Apollo Global Management
APO
$77.9B
| $955K | 0.01% |
5,781
-23,429
| -80% | -$3.87M |
|
66
Workday
WDAY
$61.6B
| $936K | 0.01% |
3,629
-10,644
| -75% | -$2.75M |
|
67
Tesla
TSLA
$1.08T
| $894K | 0.01% |
2,213
+2,190
| +9,522% | +$884K |
|
68
Cross Country Healthcare
CCRN
$438M
| $892K | 0.01% |
+49,127
| New | +$892K |
|
|
69
Amazon
AMZN
$2.44T
| $850K | ﹤0.01% |
3,874
-838,897
| -100% | -$184M |
|
70
Global X Silver Miners ETF NEW
SIL
$2.76B
| $761K | ﹤0.01% |
+23,940
| New | +$761K |
|
71
ON Semiconductor
ON
$20.3B
| $742K | ﹤0.01% |
+11,763
| New | +$742K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $732K | ﹤0.01% |
1,251
+1,061
| +558% | +$621K |
|
73
Uber
UBER
$196B
| $701K | ﹤0.01% |
+11,621
| New | +$701K |
|
74
Agios Pharmaceuticals
AGIO
$2.19B
| $685K | ﹤0.01% |
+20,849
| New | +$685K |
|
75
Analog Devices
ADI
$124B
| $685K | ﹤0.01% |
3,224
+2,823
| +704% | +$600K |
|