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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
+4.76%
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
$9.85B
AUM Growth
-$2.33B
Cap. Flow
-$2.63B
Cap. Flow %
-26.72%
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
3
LLY icon
Eli Lilly
LLY
+$79.4M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$62.1M
5
XOM icon
ExxonMobil
XOM
+$57.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8B
2
AMZN icon
Amazon
AMZN
+$270M
3
AAPL icon
Apple
AAPL
+$267M
4
NVDA icon
NVIDIA
NVDA
+$195M
5
AVGO icon
Broadcom
AVGO
+$183M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 1.91%
3 Communication Services 1.46%
4 Healthcare 1%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
PUT
Netflix
NFLX
$292B
$2.77M 0.03%
39,000
– –
SMH icon
77
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$2.7M 0.03%
+11,000
New +$2.67M
BABA icon
78
CALL
Alibaba
BABA
$269B
$2.58M 0.03%
+24,300
New +$1.99M
BABA icon
79
PUT
Alibaba
BABA
$269B
$2.58M 0.03%
+24,300
New +$1.99M
ENV
80
DELISTED
ENVESTNET, INC.
ENV
$2.52M 0.03%
+40,312
New +$2.51M
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.6B
$2.5M 0.03%
10,192
-14,169
-58% -$3.45M
UHAL.B icon
82
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.42M 0.02%
+33,575
New +$2.18M
COST icon
83
PUT
Costco
COST
$415B
$2.3M 0.02%
2,600
-600
-19% -$521K
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.15B
$2.28M 0.02%
29,515
-148,671
-83% -$9.18M
AGR
85
DELISTED
Avangrid, Inc.
AGR
$2.18M 0.02%
+61,015
New +$2.18M
CENTA icon
86
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.14M 0.02%
68,233
-63,741
-48% -$2.12M
NFLX icon
87
CALL
Netflix
NFLX
$292B
$2.13M 0.02%
30,000
– –
CPRI icon
88
PUT
Capri Holdings
CPRI
$1.77B
$2.12M 0.02%
50,000
-100,000
-67% -$3.51M
ZG icon
89
Zillow
ZG
$7.02B
$2.02M 0.02%
+32,616
New +$1.7M
IBM icon
90
PUT
IBM
IBM
$202B
$1.95M 0.02%
+8,800
New +$1.73M
AMD icon
91
PUT
Advanced Micro Devices
AMD
$851B
$1.89M 0.02%
11,500
-504,400
-98% -$76.6M
FERG icon
92
Ferguson
FERG
$44.7B
$1.76M 0.02%
8,884
+506
+6% +$103K
ADBE icon
93
PUT
Adobe
ADBE
$89.5B
$1.71M 0.02%
3,300
-1,700
-34% -$932K
LBRDA icon
94
Liberty Broadband Class A
LBRDA
$4.14B
$1.64M 0.02%
+21,402
New +$1.3M
COST icon
95
CALL
Costco
COST
$415B
$1.6M 0.02%
1,800
-1,300
-42% -$1.13M
PLTR icon
96
Palantir
PLTR
$295B
$1.47M 0.01%
39,524
+26,853
+212% +$824K
AKAM icon
97
CALL
Akamai
AKAM
$16.8B
$1.44M 0.01%
14,300
– –
INTU icon
98
PUT
Intuit
INTU
$81.1B
$1.43M 0.01%
2,300
+400
+21% +$255K
TXN icon
99
PUT
Texas Instruments
TXN
$255B
$1.38M 0.01%
6,700
-1,500
-18% -$301K
CMS icon
100
CMS Energy
CMS
$23.1B
$1.35M 0.01%
+19,069
New +$1.25M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Capula Management held 687 positions worth $9.85B, down 19% from $12.2B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Capula Management withdrew a net $2.63B in Q3 2024, closing 204 positions and reducing 157 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $4.8B position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Capula Management opened a new position in Vanguard S&P 500 ETF worth $301M.

  • Capula Management's largest Q3 2024 buy was Vanguard S&P 500 ETF: 570,000 shares worth $301M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $4.16B increase.
  • Capula Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $270M.
  • Capula Management fully exited iShares Core S&P 500 ETF in Q3 2024, selling an estimated $4.8B.
  • Capula Management's ten largest holdings make up 85% of its $9.85B portfolio in Q3 2024.
  • Capula Management opened 256 new positions and closed 204 in Q3 2024.
  • Capula Management's portfolio value fell 19% quarter-over-quarter to $9.85B.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.