CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+4.91%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$8.94B
AUM Growth
+$8.94B
(+203%)
Cap. Flow
+$5.85B
Cap. Flow
% of AUM
65.41%
Top 10 Holdings %
Top 10 Hldgs %
92.08%
Holding
538
New
161
Increased
54
Reduced
66
Closed
247
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.8B |
| 2 |
NVIDIA
NVDA
|
$738M |
| 3 |
Amazon
AMZN
|
$322M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$253M |
| 5 |
Apple
AAPL
|
$247M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$894M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$188M |
| 4 |
Union Pacific
UNP
|
$44.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.5M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Financials | 1.25% |
| 4 | Energy | 0.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cinemark Holdings
CNK
$2.92B
| $1.04M | 0.01% |
+48,331
| New | +$1.04M |
|
77
Stellantis
STLA
$26.4B
| $1.03M | 0.01% |
55,614
-343
| -0.6% | -$6.34K |
|
78
Tenet Healthcare
THC
$16.5B
| $1.01M | 0.01% |
7,565
-2,499
| -25% | -$332K |
|
|
CNR
79
Core Natural Resources, Inc.
CNR
$3.71B
| $1M | 0.01% |
+9,826
| New | +$1M |
|
80
BioCryst Pharmaceuticals
BCRX
$1.74B
| $997K | 0.01% |
+161,296
| New | +$997K |
|
81
United Airlines
UAL
$34.4B
| $997K | 0.01% |
+20,485
| New | +$997K |
|
82
National Storage Affiliates Trust
NSA
$2.47B
| $985K | 0.01% |
23,902
+204
| +0.9% | +$8.41K |
|
83
Tandem Diabetes Care
TNDM
$834M
| $937K | 0.01% |
+23,256
| New | +$937K |
|
84
Super Micro Computer
SMCI
$23.8B
| $913K | 0.01% |
+11,140
| New | +$913K |
|
|
ALEX
85
Alexander & Baldwin
ALEX
$1.38B
| $911K | 0.01% |
+53,703
| New | +$911K |
|
|
GAP
86
The Gap, Inc.
GAP
$8.38B
| $902K | 0.01% |
37,740
-21,386
| -36% | -$511K |
|
87
Hanesbrands
HBI
$2.17B
| $895K | 0.01% |
+181,628
| New | +$895K |
|
88
Pfizer
PFE
$141B
| $893K | 0.01% |
31,931
-967
| -3% | -$27.1K |
|
89
Synchrony
SYF
$28.1B
| $891K | 0.01% |
+18,887
| New | +$891K |
|
90
Century Aluminum
CENX
$2.07B
| $889K | 0.01% |
+53,091
| New | +$889K |
|
91
Meritage Homes
MTH
$5.46B
| $889K | 0.01% |
+10,982
| New | +$889K |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$3.09B
| $881K | 0.01% |
+43,076
| New | +$881K |
|
93
SiriusPoint
SPNT
$2.21B
| $880K | 0.01% |
72,148
+1,904
| +3% | +$23.2K |
|
94
Merchants Bancorp
MBIN
$1.47B
| $877K | 0.01% |
+21,641
| New | +$877K |
|
95
Bumble
BMBL
$657M
| $870K | 0.01% |
+82,773
| New | +$870K |
|
96
Roivant Sciences
ROIV
$8.6B
| $865K | 0.01% |
+81,804
| New | +$865K |
|
|
JBGS
97
JBG SMITH
JBGS
$1.33B
| $862K | 0.01% |
+56,627
| New | +$862K |
|
98
California Water Service
CWT
$2.77B
| $858K | 0.01% |
+17,697
| New | +$858K |
|
|
BPMC
99
DELISTED
Blueprint Medicines
BPMC
| $856K | 0.01% |
+7,939
| New | +$856K |
|
100
JetBlue
JBLU
$1.98B
| $849K | 0.01% |
139,349
-22,865
| -14% | -$139K |
|