CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+9.73%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$8.15B
(-40%)
Cap. Flow
-$6.83B
Cap. Flow
% of AUM
-83.84%
Top 10 Holdings %
Top 10 Hldgs %
95.85%
Holding
479
New
87
Increased
47
Reduced
112
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$625M |
| 2 |
Invesco QQQ Trust
QQQ
|
$125M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$106M |
| 4 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$67.6M |
| 5 |
Kellanova
K
|
$27.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79B |
| 2 |
NVIDIA
NVDA
|
$597M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$525M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$263M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33B
| $2.33M | 0.02% |
27,158
-93,842
| -78% | -$8.05M |
|
52
Lennar Class A
LEN
$34.3B
| $2.29M | 0.02% |
20,697
-4,078
| -16% | -$451K |
|
53
ASE Group
ASX
$22.2B
| $2.24M | 0.02% |
216,529
-2,314,191
| -91% | -$23.9M |
|
54
Liberty Broadband Class C
LBRDK
$8.67B
| $2.2M | 0.02% |
23,846
-15,144
| -39% | -$1.39M |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.16M | 0.02% |
+15,896
| New | +$2.16M |
|
56
Global X Copper Miners ETF NEW
COPX
$2.08B
| $2.07M | 0.02% |
45,974
-27,155
| -37% | -$1.22M |
|
57
iShares China Large-Cap ETF
FXI
$6.7B
| $2.04M | 0.02% |
55,493
-67,918
| -55% | -$2.5M |
|
58
Foot Locker
FL
$2.3B
| $2.03M | 0.02% |
+83,000
| New | +$2.03M |
|
59
Bio-Rad Laboratories Class A
BIO
$7.88B
| $2M | 0.02% |
8,287
-819
| -9% | -$198K |
|
60
United Airlines
UAL
$33.8B
| $1.91M | 0.02% |
+23,978
| New | +$1.91M |
|
61
Datadog
DDOG
$46.8B
| $1.87M | 0.02% |
13,900
-19,080
| -58% | -$2.56M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $1.45M | 0.01% |
5,208
-123,505
| -96% | -$34.4M |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $1.43M | 0.01% |
29,345
+22,545
| +332% | +$1.1M |
|
64
PayPal
PYPL
$66B
| $1.41M | 0.01% |
18,977
-15,980
| -46% | -$1.19M |
|
65
Ares Management
ARES
$39.3B
| $1.36M | 0.01% |
7,850
-38,481
| -83% | -$6.66M |
|
66
CVS Health
CVS
$93.6B
| $1.34M | 0.01% |
19,485
+17,911
| +1,138% | +$1.24M |
|
67
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.31M | 0.01% |
+45,570
| New | +$1.31M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.31M | 0.01% |
+14,960
| New | +$1.31M |
|
69
Triple Flag Precious Metals
TFPM
$5.69B
| $1.25M | 0.01% |
+38,800
| New | +$1.25M |
|
70
Marvell Technology
MRVL
$55.2B
| $1.2M | 0.01% |
15,500
+830
| +6% | +$64.2K |
|
71
Sandstorm Gold
SAND
$3.31B
| $1.19M | 0.01% |
+93,100
| New | +$1.19M |
|
|
NGD
72
New Gold Inc
NGD
$4.81B
| $1.15M | 0.01% |
+170,100
| New | +$1.15M |
|
73
Whirlpool
WHR
$5.05B
| $1.15M | 0.01% |
+11,315
| New | +$1.15M |
|
74
Fortuna Silver Mines
FSM
$2.37B
| $1.1M | 0.01% |
+123,200
| New | +$1.1M |
|
|
MAG
75
MAG Silver
MAG
$2.55B
| $1.09M | 0.01% |
+37,800
| New | +$1.09M |
|