We are live on ! Find out more
CM

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
HIW icon
126
Highwoods Properties
HIW
$3.71B
$992K 0.01%
+29,597
New +$906K
ADP icon
127
Automatic Data Processing
ADP
$100B
$989K 0.01%
+3,573
New +$934K
JWN
128
DELISTED
Nordstrom
JWN
$988K 0.01%
+43,946
New +$976K
ADBE icon
129
CALL
Adobe
ADBE
$89.5B
$984K 0.01%
1,900
-1,000
-34% -$548K
UAA icon
130
Under Armour
UAA
$3B
$982K 0.01%
110,245
-482,391
-81% -$3.59M
ACMR icon
131
ACM Research
ACMR
$5.83B
$981K 0.01%
+48,331
New +$927K
PLTK icon
132
Playtika
PLTK
$1.4B
$978K 0.01%
+123,539
New +$928K
MAC icon
133
Macerich
MAC
$7.32B
$975K 0.01%
+53,448
New +$842K
FULT icon
134
Fulton Financial
FULT
$4.7B
$969K 0.01%
+53,451
New +$974K
CNR
135
Core Natural Resources Inc
CNR
$4.19B
$962K 0.01%
9,197
-629
-6% -$61.2K
FLNA
136
Filana Therapeutics
FLNA
$43M
$962K 0.01%
+32,674
New +$752K
CUK
137
DELISTED
Carnival PLC
CUK
$960K 0.01%
+57,583
New +$890K
BAC icon
138
PUT
Bank of America
BAC
$435B
$956K 0.01%
24,100
+4,600
+24% +$184K
VIRT icon
139
Virtu Financial
VIRT
$5.2B
$954K 0.01%
31,329
-22,550
-42% -$643K
OMCL icon
140
Omnicell
OMCL
$1.86B
$954K 0.01%
+21,879
New +$825K
CNK icon
141
Cinemark Holdings
CNK
$3.82B
$952K 0.01%
34,204
-14,127
-29% -$359K
SABR icon
142
Sabre
SABR
$656M
$951K 0.01%
259,148
-32,946
-11% -$102K
PPC icon
143
Pilgrim's Pride
PPC
$6.82B
$950K 0.01%
+20,621
New +$872K
RUN icon
144
Sunrun
RUN
$2.37B
$942K 0.01%
+52,157
New +$927K
CCOI icon
145
Cogent Communications
CCOI
$594M
$938K 0.01%
+12,359
New +$851K
TILE icon
146
Interface
TILE
$1.91B
$930K 0.01%
+49,028
New +$845K
TMUS icon
147
CALL
T-Mobile US
TMUS
$193B
$929K 0.01%
4,500
-2,000
-31% -$383K
GBTG icon
148
American Express Global Business Travel
GBTG
$4.91B
$928K 0.01%
+120,734
New +$836K
LAUR icon
149
Laureate Education
LAUR
$5.18B
$924K 0.01%
+55,624
New +$850K
ROIV icon
150
Roivant Sciences
ROIV
$25.2B
$920K 0.01%
79,733
-2,071
-3% -$23.6K
4 5
6
7 8

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.