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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
HD icon
101
PUT
Home Depot
HD
$332B
$1.79M 0.01%
5,200
+4,800
+1,200% +$1.64M
CWEN.A
102
DELISTED
Clearway Energy Class A
CWEN.A
$1.77M 0.01%
77,936
+37,493
+93% +$875K
INDA icon
103
iShares MSCI India ETF
INDA
$6.71B
$1.75M 0.01%
31,300
-10,522
-25% -$557K
TXN icon
104
CALL
Texas Instruments
TXN
$255B
$1.73M 0.01%
+8,900
New +$1.64M
QCOM icon
105
PUT
Qualcomm
QCOM
$176B
$1.71M 0.01%
+8,600
New +$1.62M
CRWD icon
106
CrowdStrike
CRWD
$187B
$1.71M 0.01%
17,880
-30,076
-63% -$2.5M
QCOM icon
107
CALL
Qualcomm
QCOM
$176B
$1.69M 0.01%
+8,500
New +$1.61M
CQQQ icon
108
Invesco China Technology ETF
CQQQ
$2.95B
$1.63M 0.01%
+48,600
New +$1.66M
FERG icon
109
Ferguson
FERG
$44.7B
$1.62M 0.01%
8,378
-5,276
-39% -$1.11M
ADBE icon
110
CALL
Adobe
ADBE
$89.5B
$1.61M 0.01%
2,900
+2,600
+867% +$1.26M
TXN icon
111
PUT
Texas Instruments
TXN
$255B
$1.6M 0.01%
8,200
+7,700
+1,540% +$1.42M
KKR icon
112
KKR & Co
KKR
$89.2B
$1.59M 0.01%
+15,100
New +$1.54M
KLAC icon
113
PUT
KLA
KLAC
$275B
$1.57M 0.01%
19,000
+9,000
+90% +$665K
LIN icon
114
PUT
Linde
LIN
$237B
$1.54M 0.01%
+3,500
New +$1.54M
CNSL
115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.5M 0.01%
340,000
+43,972
+15% +$190K
LIN icon
116
CALL
Linde
LIN
$237B
$1.49M 0.01%
+3,400
New +$1.5M
CSCO icon
117
PUT
Cisco
CSCO
$450B
$1.46M 0.01%
+30,800
New +$1.46M
CSCO icon
118
CALL
Cisco
CSCO
$450B
$1.46M 0.01%
+30,700
New +$1.46M
AMAT icon
119
PUT
Applied Materials
AMAT
$426B
$1.42M 0.01%
6,000
+4,700
+362% +$1.01M
NWL icon
120
Newell Brands
NWL
$2.16B
$1.4M 0.01%
218,212
+175,716
+413% +$1.31M
AMAT icon
121
CALL
Applied Materials
AMAT
$426B
$1.39M 0.01%
+5,900
New +$1.27M
HDB icon
122
HDFC Bank
HDB
$119B
$1.39M 0.01%
+43,200
New +$1.27M
PG icon
123
PUT
Procter & Gamble
PG
$343B
$1.37M 0.01%
8,300
+300
+4% +$49K
COIN icon
124
Coinbase
COIN
$41.7B
$1.35M 0.01%
+6,087
New +$1.4M
AVDL
125
DELISTED
Avadel Pharmaceuticals
AVDL
$1.35M 0.01%
+96,043
New +$1.57M
3 4
5
6 7

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BIP
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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.