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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$12.2B
AUM Growth
+$7.97B
Cap. Flow
+$7.26B
Cap. Flow %
59.57%
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62B
2
NVDA icon
NVIDIA
NVDA
+$604M
3
AMZN icon
Amazon
AMZN
+$307M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$277M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$860M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$188M
4
UNP icon
Union Pacific
UNP
+$44.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Consumer Discretionary 4.28%
3 Financials 0.92%
4 Energy 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$3B
$3.95M 0.03%
592,636
-168,793
-22% -$1.15M
ACI icon
77
Albertsons Companies
ACI
$5.4B
$3.95M 0.03%
+200,000
New +$4.08M
X
78
CALL
DELISTED
US Steel
X
$3.78M 0.03%
+100,000
New +$3.82M
TSLA icon
79
PUT
Tesla
TSLA
$1.24T
$3.54M 0.03%
17,900
+13,700
+326% +$2.39M
TSLA icon
80
CALL
Tesla
TSLA
$1.24T
$3.42M 0.03%
+17,300
New +$3.02M
SBOW
81
DELISTED
SilverBow Resources, Inc.
SBOW
$3.12M 0.03%
+82,513
New +$2.9M
DUK icon
82
Duke Energy
DUK
$102B
$2.84M 0.02%
+28,344
New +$2.84M
ADBE icon
83
PUT
Adobe
ADBE
$89.5B
$2.78M 0.02%
5,000
+3,800
+317% +$1.84M
COST icon
84
PUT
Costco
COST
$415B
$2.72M 0.02%
3,200
+2,300
+256% +$1.79M
COST icon
85
CALL
Costco
COST
$415B
$2.63M 0.02%
+3,100
New +$2.42M
NFLX icon
86
PUT
Netflix
NFLX
$292B
$2.63M 0.02%
39,000
+16,000
+70% +$999K
CRH icon
87
CRH
CRH
$66.7B
$2.53M 0.02%
33,750
-11,399
-25% -$910K
CCL icon
88
Carnival Corporation Ltd
CCL
$36.1B
$2.49M 0.02%
+133,120
New +$2.06M
GXC icon
89
State Street SPDR S&P China ETF
GXC
$445M
$2.35M 0.02%
+34,343
New +$2.42M
LGF.B
90
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.29M 0.02%
+267,662
New +$2.4M
AMD icon
91
CALL
Advanced Micro Devices
AMD
$851B
$2.25M 0.02%
+13,900
New +$2.24M
FWONK icon
92
Liberty Media Series C
FWONK
$24.3B
$2.1M 0.02%
+29,200
New +$2.06M
PEP icon
93
PUT
PepsiCo
PEP
$186B
$2.06M 0.02%
12,500
+6,700
+116% +$1.16M
NFLX icon
94
CALL
Netflix
NFLX
$292B
$2.02M 0.02%
+30,000
New +$1.87M
HEI.A icon
95
HEICO Corp Class A
HEI.A
$35.4B
$1.97M 0.02%
+11,079
New +$1.87M
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.1B
$1.95M 0.02%
261,122
+198,822
+319% +$1.5M
RIO icon
97
Rio Tinto
RIO
$148B
$1.91M 0.02%
28,939
-53,363
-65% -$3.63M
SWN
98
DELISTED
Southwestern Energy Company
SWN
$1.85M 0.02%
274,755
+217,992
+384% +$1.59M
PEP icon
99
CALL
PepsiCo
PEP
$186B
$1.85M 0.02%
+11,200
New +$1.93M
AA icon
100
Alcoa
AA
$11.7B
$1.81M 0.01%
+45,623
New +$1.77M
2 3
4
5 6

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q2 2024 Portfolio in Review

As of Q2 2024, Capula Management held 701 positions worth $12.2B, up 189% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Capula Management deployed $7.26B of net new capital in Q2 2024, opening 246 new positions and adding to 103 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $860M trimmed.

  • Capula Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 8,779,044 shares worth $4.8B.
  • Capula Management added most to NVIDIA in Q2 2024, an estimated $604M increase.
  • Capula Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $860M.
  • Capula Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $188M.
  • Capula Management's ten largest holdings make up 75% of its $12.2B portfolio in Q2 2024.
  • Capula Management opened 246 new positions and closed 270 in Q2 2024.
  • Capula Management's portfolio value rose 189% quarter-over-quarter to $12.2B.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.