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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
LIN icon
101
CALL
Linde
LIN
$237B
$1.34M 0.01%
2,800
-600
-18% -$274K
HD icon
102
PUT
Home Depot
HD
$332B
$1.3M 0.01%
3,200
-2,000
-38% -$729K
LIN icon
103
PUT
Linde
LIN
$237B
$1.24M 0.01%
2,600
-900
-26% -$411K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$1.23M 0.01%
+1,331
New +$1.15M
CNO icon
105
CNO Financial Group
CNO
$4.97B
$1.19M 0.01%
+33,994
New +$1.09M
PEP icon
106
PUT
PepsiCo
PEP
$186B
$1.19M 0.01%
7,000
-5,500
-44% -$945K
AMD icon
107
CALL
Advanced Micro Devices
AMD
$851B
$1.15M 0.01%
7,000
-6,900
-50% -$1.05M
QCOM icon
108
PUT
Qualcomm
QCOM
$176B
$1.12M 0.01%
6,600
-2,000
-23% -$353K
AFRM icon
109
Affirm
AFRM
$23.5B
$1.12M 0.01%
+27,346
New +$907K
L icon
110
Loews
L
$24.3B
$1.09M 0.01%
+13,744
New +$1.08M
LMT icon
111
Lockheed Martin
LMT
$134B
$1.09M 0.01%
+1,858
New +$998K
PEP icon
112
CALL
PepsiCo
PEP
$186B
$1.07M 0.01%
6,300
-4,900
-44% -$842K
PBI icon
113
Pitney Bowes
PBI
$2.42B
$1.07M 0.01%
+149,651
New +$1.01M
CRH icon
114
CRH
CRH
$66.7B
$1.06M 0.01%
11,473
-22,277
-66% -$1.87M
CPRI icon
115
Capri Holdings
CPRI
$1.77B
$1.06M 0.01%
25,000
-145,000
-85% -$5.09M
LNG icon
116
Cheniere Energy
LNG
$56.5B
$1.05M 0.01%
+5,866
New +$1.05M
POWL icon
117
Powell Industries
POWL
$8.46B
$1.05M 0.01%
+14,229
New +$775K
GRBK icon
118
Green Brick Partners
GRBK
$3.13B
$1.05M 0.01%
+12,545
New +$906K
CSCO icon
119
CALL
Cisco
CSCO
$450B
$1.04M 0.01%
19,600
-11,100
-36% -$540K
CSCO icon
120
PUT
Cisco
CSCO
$450B
$1.04M 0.01%
19,600
-11,200
-36% -$545K
DMC
121
Del Monte Corp
DMC
$1.35B
$1.02M 0.01%
+34,544
New +$915K
HBI
122
DELISTED
Hanesbrands
HBI
$1.02M 0.01%
138,431
-43,197
-24% -$259K
TXG icon
123
10x Genomics
TXG
$5.87B
$1.02M 0.01%
+44,971
New +$930K
UE icon
124
Urban Edge Properties
UE
$2.94B
$999K 0.01%
+46,714
New +$940K
NRG icon
125
NRG Energy
NRG
$29.8B
$993K 0.01%
10,897
-6,069
-36% -$483K
3 4
5
6 7

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.