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
$8.15B
AUM Growth
-$5.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$625M
2
+$125M
3
+$106M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$67.6M
5
K icon
Kellanova
K
+$27.3M

Top Sells

1
+$4.79B
2
+$597M
3
+$525M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$263M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160M

Sector Composition

1 Communication Services 0.76%
2 Financials 0.71%
3 Consumer Discretionary 0.5%
4 Consumer Staples 0.43%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$40.5B
$2.33M 0.02%
27,158
-93,842
LEN icon
52
Lennar Class A
LEN
$32.7B
$2.29M 0.02%
20,697
-4,078
ASX icon
53
ASE Group
ASX
$33.2B
$2.24M 0.02%
216,529
-2,314,191
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$6.57B
$2.2M 0.02%
23,846
-15,144
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$20B
$2.16M 0.02%
+15,896
COPX icon
56
Global X Copper Miners ETF NEW
COPX
$3.69B
$2.07M 0.02%
45,974
-27,155
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.52B
$2.04M 0.02%
55,493
-67,918
FL
58
DELISTED
Foot Locker
FL
$2.03M 0.02%
+83,000
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$8.59B
$2M 0.02%
8,287
-819
UAL icon
60
United Airlines
UAL
$34.8B
$1.91M 0.02%
+23,978
DDOG icon
61
Datadog
DDOG
$54B
$1.87M 0.02%
13,900
-19,080
SMH icon
62
VanEck Semiconductor ETF
SMH
$36.3B
$1.45M 0.01%
5,208
-123,505
AMLP icon
63
Alerian MLP ETF
AMLP
$10.6B
$1.43M 0.01%
29,345
+22,545
PYPL icon
64
PayPal
PYPL
$57B
$1.41M 0.01%
18,977
-15,980
ARES icon
65
Ares Management
ARES
$35.9B
$1.36M 0.01%
7,850
-38,481
CVS icon
66
CVS Health
CVS
$97.4B
$1.34M 0.01%
19,485
+17,911
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$6.71B
$1.31M 0.01%
+45,570
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$5.14B
$1.31M 0.01%
+14,960
TFPM icon
69
Triple Flag Precious Metals
TFPM
$6.76B
$1.25M 0.01%
+38,800
MRVL icon
70
Marvell Technology
MRVL
$82.9B
$1.2M 0.01%
15,500
+830
SAND
71
DELISTED
Sandstorm Gold
SAND
$1.19M 0.01%
+93,100
NGD
72
New Gold Inc
NGD
$6.38B
$1.15M 0.01%
+170,100
WHR icon
73
Whirlpool
WHR
$4.52B
$1.15M 0.01%
+11,315
FSM icon
74
Fortuna Silver Mines
FSM
$2.96B
$1.1M 0.01%
+123,200
MAG
75
DELISTED
MAG Silver
MAG
$1.09M 0.01%
+37,800
1 2
3
4 5