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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
(+189%)
Cap. Flow
+$7.26B
Cap. Flow
% of AUM
59.57%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
701
New
246
Increased
103
Reduced
79
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62B |
| 2 |
NVIDIA
NVDA
|
+$604M |
| 3 |
Amazon
AMZN
|
+$307M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$277M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$860M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$216M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$188M |
| 4 |
Union Pacific
UNP
|
+$44.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BioCryst Pharmaceuticals
BCRX
$2.37B
| $997K | 0.01% |
+161,296
| New | +$890K |
|
152
United Airlines
UAL
$38.4B
| $997K | 0.01% |
+20,485
| New | +$1.03M |
|
153
PUT
Johnson & Johnson
JNJ
$635B
| $994K | 0.01% |
6,800
+2,400
| +55% | +$357K |
|
|
NSA
154
DELISTED
National Storage Affiliates Trust
NSA
| $985K | 0.01% |
23,902
+204
| +0.9% | +$7.69K |
|
155
CALL
UnitedHealth
UNH
$382B
| $968K | 0.01% |
1,900
+1,500
| +375% | +$735K |
|
|
156
PUT
UnitedHealth
UNH
$382B
| $968K | 0.01% |
1,900
+1,800
| +1,800% | +$882K |
|
157
Tandem Diabetes Care
TNDM
$1.17B
| $937K | 0.01% |
+23,256
| New | +$970K |
|
158
CALL
Freeport-McMoran
FCX
$90B
| $919K | 0.01% |
+18,900
| New | +$952K |
|
159
Super Micro Computer
SMCI
$19.5B
| $913K | 0.01% |
+11,140
| New | +$952K |
|
|
ALEX
160
DELISTED
Alexander & Baldwin
ALEX
| $911K | 0.01% |
+53,703
| New | +$883K |
|
161
PUT
AbbVie
ABBV
$458B
| $909K | 0.01% |
5,300
+5,000
| +1,667% | +$828K |
|
|
GAP
162
The Gap Inc
GAP
$6.84B
| $902K | 0.01% |
37,740
-21,386
| -36% | -$497K |
|
|
HBI
163
DELISTED
Hanesbrands
HBI
| $895K | 0.01% |
+181,628
| New | +$890K |
|
164
Pfizer
PFE
$140B
| $893K | 0.01% |
31,931
-967
| -3% | -$26.6K |
|
165
Synchrony
SYF
$23.7B
| $891K | 0.01% |
+18,887
| New | +$820K |
|
166
Century Aluminum
CENX
$4.57B
| $889K | 0.01% |
+53,091
| New | +$904K |
|
167
Meritage Homes
MTH
$4.87B
| $889K | 0.01% |
+10,982
| New | +$924K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$1.91B
| $881K | 0.01% |
+43,076
| New | +$880K |
|
169
SiriusPoint
SPNT
$2.98B
| $880K | 0.01% |
72,148
+1,904
| +3% | +$23.7K |
|
170
Merchants Bancorp
MBIN
$2.19B
| $877K | 0.01% |
+21,641
| New | +$888K |
|
|
171
CALL
AbbVie
ABBV
$458B
| $875K | 0.01% |
+5,100
| New | +$845K |
|
172
Bumble
BMBL
$367M
| $870K | 0.01% |
+82,773
| New | +$901K |
|
173
Roivant Sciences
ROIV
$25.2B
| $865K | 0.01% |
+81,804
| New | +$896K |
|
|
JBGS
174
JBG SMITH
JBGS
$846M
| $862K | 0.01% |
+56,627
| New | +$839K |
|
175
California Water Service
CWT
$3.04B
| $858K | 0.01% |
+17,697
| New | +$860K |
|
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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.