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Capula Management Portfolio holdings
AUM
$28B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.76%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$9.85B
AUM Growth
-$2.33B
(-19%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
85.23%
Holding
687
New
256
Increased
60
Reduced
157
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.16B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$290M |
| 3 |
Eli Lilly
LLY
|
+$79.4M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$62.1M |
| 5 |
ExxonMobil
XOM
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.8B |
| 2 |
Amazon
AMZN
|
+$270M |
| 3 |
Apple
AAPL
|
+$267M |
| 4 |
NVIDIA
NVDA
|
+$195M |
| 5 |
Broadcom
AVGO
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.95% |
| 2 | Technology | 8.01% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Communication Services | 1.46% |
| 5 | Healthcare | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Netflix
NFLX
$317B
| $2.77M | 0.03% |
39,000
| – | – |
|
77
CALL
VanEck Semiconductor ETF
SMH
$69.9B
| $2.7M | 0.03% |
+11,000
| New | +$2.67M |
|
78
CALL
Alibaba
BABA
$272B
| $2.58M | 0.03% |
+24,300
| New | +$1.99M |
|
|
79
PUT
Alibaba
BABA
$272B
| $2.58M | 0.03% |
+24,300
| New | +$1.99M |
|
|
ENV
80
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.03% |
+40,312
| New | +$2.51M |
|
|
81
VanEck Semiconductor ETF
SMH
$69.9B
| $2.5M | 0.03% |
10,192
-14,169
| -58% | -$3.45M |
|
82
U-Haul Holding Co Series N
UHAL.B
$11B
| $2.42M | 0.02% |
+33,575
| New | +$2.18M |
|
83
PUT
Costco
COST
$400B
| $2.3M | 0.02% |
2,600
-600
| -19% | -$521K |
|
|
LBRDK
84
DELISTED
Liberty Broadband Class C
LBRDK
| $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 |
|
86
Central Garden & Pet Co Class A
CENTA
$2.15B
| $2.14M | 0.02% |
68,233
-63,741
| -48% | -$2.12M |
|
|
87
CALL
Netflix
NFLX
$317B
| $2.13M | 0.02% |
30,000
| – | – |
|
88
PUT
Capri Holdings
CPRI
$1.44B
| $2.12M | 0.02% |
50,000
-100,000
| -67% | -$3.51M |
|
89
Zillow
ZG
$7.38B
| $2.02M | 0.02% |
+32,616
| New | +$1.7M |
|
90
PUT
IBM
IBM
$226B
| $1.95M | 0.02% |
+8,800
| New | +$1.73M |
|
91
PUT
Advanced Micro Devices
AMD
$851B
| $1.89M | 0.02% |
11,500
-504,400
| -98% | -$76.6M |
|
92
Ferguson
FERG
$43.2B
| $1.76M | 0.02% |
8,884
+506
| +6% | +$103K |
|
93
PUT
Adobe
ADBE
$101B
| $1.71M | 0.02% |
3,300
-1,700
| -34% | -$932K |
|
|
LBRDA
94
DELISTED
Liberty Broadband Class A
LBRDA
| $1.64M | 0.02% |
+21,402
| New | +$1.3M |
|
|
95
CALL
Costco
COST
$400B
| $1.6M | 0.02% |
1,800
-1,300
| -42% | -$1.13M |
|
96
Palantir
PLTR
$407B
| $1.47M | 0.01% |
39,524
+26,853
| +212% | +$824K |
|
97
CALL
Akamai
AKAM
$15.9B
| $1.44M | 0.01% |
14,300
| – | – |
|
98
PUT
Intuit
INTU
$85.9B
| $1.43M | 0.01% |
2,300
+400
| +21% | +$255K |
|
99
PUT
Texas Instruments
TXN
$239B
| $1.38M | 0.01% |
6,700
-1,500
| -18% | -$301K |
|
100
CMS Energy
CMS
$21.4B
| $1.35M | 0.01% |
+19,069
| New | +$1.25M |
|
Similar funds
SSA
UIM
CAM
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 $1.22B 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 Miscellaneous at 85% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
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.