CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.82%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $930K | 0.02% |
+7,275
| New | +$930K |
|
77
Janus Henderson
JHG
$6.86B
| $929K | 0.02% |
+28,254
| New | +$929K |
|
78
National Storage Affiliates Trust
NSA
$2.47B
| $928K | 0.02% |
+23,698
| New | +$928K |
|
79
Kosmos Energy
KOS
$803M
| $926K | 0.02% |
+155,331
| New | +$926K |
|
80
Dorian LPG
LPG
$1.3B
| $923K | 0.02% |
24,004
+2,091
| +10% | +$80.4K |
|
81
Pfizer
PFE
$141B
| $913K | 0.02% |
+32,898
| New | +$913K |
|
82
Macerich
MAC
$4.67B
| $912K | 0.02% |
+52,945
| New | +$912K |
|
83
DigitalBridge
DBRG
$2.05B
| $903K | 0.02% |
46,886
-11,339
| -19% | -$219K |
|
84
Select Water Solutions
WTTR
$887M
| $898K | 0.02% |
+97,257
| New | +$898K |
|
85
SiriusPoint
SPNT
$2.21B
| $893K | 0.02% |
+70,244
| New | +$893K |
|
86
Macy's
M
$4.42B
| $891K | 0.02% |
+44,554
| New | +$891K |
|
87
SFL Corp
SFL
$1.08B
| $889K | 0.02% |
+67,439
| New | +$889K |
|
88
SITE Centers
SITC
$475M
| $883K | 0.02% |
60,282
-15,198
| -20% | -$223K |
|
89
Brunswick
BC
$4.15B
| $880K | 0.02% |
+9,116
| New | +$880K |
|
90
Crescent Energy
CRGY
$2.4B
| $877K | 0.02% |
+73,661
| New | +$877K |
|
91
American Airlines Group
AAL
$8.87B
| $876K | 0.02% |
+57,044
| New | +$876K |
|
92
Clearway Energy Class A
CWEN.A
$3.19B
| $870K | 0.02% |
+40,443
| New | +$870K |
|
93
Visteon
VC
$3.35B
| $869K | 0.02% |
+7,392
| New | +$869K |
|
94
Cheniere Energy
LNG
$52.6B
| $869K | 0.02% |
5,389
-1,663
| -24% | -$268K |
|
|
MFA
95
MFA Financial
MFA
$1.05B
| $868K | 0.02% |
+76,092
| New | +$868K |
|
96
Home Depot
HD
$406B
| $864K | 0.02% |
+2,253
| New | +$864K |
|
97
Andersons Inc
ANDE
$1.39B
| $862K | 0.02% |
+15,028
| New | +$862K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $860K | 0.02% |
+61,661
| New | +$860K |
|
|
99
Meta Platforms (Facebook)
META
$1.85T
| $832K | 0.02% |
1,713
-298,287
| -99% | -$145M |
|
100
Cable One
CABO
$883M
| $818K | 0.02% |
+1,933
| New | +$818K |
|