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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 | |
|---|---|---|---|---|---|---|
101
CALL
Linde
LIN
$215B
| $1.34M | 0.01% |
2,800
-600
| -18% | -$274K |
|
102
PUT
Home Depot
HD
$310B
| $1.3M | 0.01% |
3,200
-2,000
| -38% | -$729K |
|
|
103
PUT
Linde
LIN
$215B
| $1.24M | 0.01% |
2,600
-900
| -26% | -$411K |
|
104
Monolithic Power Systems
MPWR
$59.2B
| $1.23M | 0.01% |
+1,331
| New | +$1.15M |
|
105
CNO Financial Group
CNO
$5.07B
| $1.19M | 0.01% |
+33,994
| New | +$1.09M |
|
106
PUT
PepsiCo
PEP
$187B
| $1.19M | 0.01% |
7,000
-5,500
| -44% | -$945K |
|
107
CALL
Advanced Micro Devices
AMD
$851B
| $1.15M | 0.01% |
7,000
-6,900
| -50% | -$1.05M |
|
108
PUT
Qualcomm
QCOM
$188B
| $1.12M | 0.01% |
6,600
-2,000
| -23% | -$353K |
|
109
Affirm
AFRM
$23B
| $1.12M | 0.01% |
+27,346
| New | +$907K |
|
110
Loews
L
$22.2B
| $1.09M | 0.01% |
+13,744
| New | +$1.08M |
|
111
Lockheed Martin
LMT
$121B
| $1.09M | 0.01% |
+1,858
| New | +$998K |
|
|
112
CALL
PepsiCo
PEP
$187B
| $1.07M | 0.01% |
6,300
-4,900
| -44% | -$842K |
|
113
Pitney Bowes
PBI
$2.35B
| $1.07M | 0.01% |
+149,651
| New | +$1.01M |
|
114
CRH
CRH
$59.4B
| $1.06M | 0.01% |
11,473
-22,277
| -66% | -$1.87M |
|
115
Capri Holdings
CPRI
$1.44B
| $1.06M | 0.01% |
25,000
-145,000
| -85% | -$5.09M |
|
116
Cheniere Energy
LNG
$57B
| $1.05M | 0.01% |
+5,866
| New | +$1.05M |
|
117
Powell Industries
POWL
$6.57B
| $1.05M | 0.01% |
+14,229
| New | +$775K |
|
118
Green Brick Partners
GRBK
$2.96B
| $1.05M | 0.01% |
+12,545
| New | +$906K |
|
119
CALL
Cisco
CSCO
$431B
| $1.04M | 0.01% |
19,600
-11,100
| -36% | -$540K |
|
|
120
PUT
Cisco
CSCO
$431B
| $1.04M | 0.01% |
19,600
-11,200
| -36% | -$545K |
|
|
DMC
121
Del Monte Corp
DMC
$1.55B
| $1.02M | 0.01% |
+34,544
| New | +$915K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $1.02M | 0.01% |
138,431
-43,197
| -24% | -$259K |
|
123
10x Genomics
TXG
$8.77B
| $1.02M | 0.01% |
+44,971
| New | +$930K |
|
124
Urban Edge Properties
UE
$2.63B
| $999K | 0.01% |
+46,714
| New | +$940K |
|
125
NRG Energy
NRG
$24.3B
| $993K | 0.01% |
10,897
-6,069
| -36% | -$483K |
|
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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.