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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
NRG icon
126
NRG Energy
NRG
$29.8B
$1.32M 0.01%
16,966
+10,880
+179% +$843K
AKAM icon
127
CALL
Akamai
AKAM
$16.8B
$1.29M 0.01%
+14,300
New +$1.38M
LLY icon
128
CALL
Eli Lilly
LLY
$1.07T
$1.27M 0.01%
+1,400
New +$1.12M
LLY icon
129
PUT
Eli Lilly
LLY
$1.07T
$1.27M 0.01%
+1,400
New +$1.12M
JPM icon
130
PUT
JPMorgan Chase
JPM
$939B
$1.25M 0.01%
6,200
+4,700
+313% +$919K
INTU icon
131
PUT
Intuit
INTU
$81.1B
$1.25M 0.01%
1,900
+1,200
+171% +$744K
TDS icon
132
Telephone and Data Systems
TDS
$3.91B
$1.23M 0.01%
+59,194
New +$1.07M
BLBD icon
133
Blue Bird Corp
BLBD
$2.41B
$1.22M 0.01%
22,644
-4,556
-17% -$210K
VIRT icon
134
Virtu Financial
VIRT
$5.2B
$1.21M 0.01%
+53,879
New +$1.2M
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.01%
10,342
-123,084
-92% -$13M
FXI icon
136
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$1.16M 0.01%
44,800
-108,000
-71% -$2.84M
RH icon
137
PUT
RH
RH
$3.3B
$1.15M 0.01%
4,700
+2,800
+147% +$736K
TMUS icon
138
CALL
T-Mobile US
TMUS
$193B
$1.15M 0.01%
+6,500
New +$1.09M
TMUS icon
139
PUT
T-Mobile US
TMUS
$193B
$1.15M 0.01%
+6,500
New +$1.09M
PTGX icon
140
Protagonist Therapeutics
PTGX
$8.75B
$1.14M 0.01%
+32,963
New +$965K
JPM icon
141
CALL
JPMorgan Chase
JPM
$939B
$1.13M 0.01%
+5,600
New +$1.09M
LRCX icon
142
PUT
Lam Research
LRCX
$382B
$1.06M 0.01%
10,000
+5,000
+100% +$480K
VITL icon
143
Vital Farms
VITL
$558M
$1.05M 0.01%
+22,389
New +$772K
CNK icon
144
Cinemark Holdings
CNK
$3.82B
$1.04M 0.01%
+48,331
New +$877K
STLA icon
145
Stellantis
STLA
$16.5B
$1.03M 0.01%
55,614
-343
-0.6% -$7.94K
XOM icon
146
PUT
ExxonMobil
XOM
$651B
$1.02M 0.01%
+8,900
New +$1.04M
THC icon
147
Tenet Healthcare
THC
$20.1B
$1.01M 0.01%
7,565
-2,499
-25% -$301K
CNR
148
Core Natural Resources Inc
CNR
$4.19B
$1M 0.01%
+9,826
New +$893K
WMT icon
149
PUT
Walmart Inc
WMT
$871B
$1M 0.01%
+14,800
New +$932K
XOM icon
150
CALL
ExxonMobil
XOM
$651B
$1M 0.01%
+8,700
New +$1.01M
4 5
6
7 8

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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 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.