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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
PWP icon
151
Perella Weinberg Partners
PWP
$1.14B
$919K 0.01%
+47,617
New +$873K
COUR icon
152
Coursera
COUR
$1.54B
$911K 0.01%
+114,716
New +$906K
NTCT icon
153
NETSCOUT
NTCT
$2.86B
$908K 0.01%
+41,735
New +$823K
TALO icon
154
Talos Energy
TALO
$2.49B
$900K 0.01%
+86,995
New +$991K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$894K 0.01%
+17,276
New +$810K
PARA
156
DELISTED
Paramount Global Class B
PARA
$893K 0.01%
84,091
+14,697
+21% +$160K
TMUS icon
157
PUT
T-Mobile US
TMUS
$193B
$887K 0.01%
4,300
-2,200
-34% -$421K
PG icon
158
PUT
Procter & Gamble
PG
$343B
$883K 0.01%
5,100
-3,200
-39% -$543K
IDCC icon
159
InterDigital
IDCC
$6.68B
$879K 0.01%
+6,205
New +$813K
OGE icon
160
OGE Energy
OGE
$10.3B
$877K 0.01%
+21,377
New +$830K
JNJ icon
161
CALL
Johnson & Johnson
JNJ
$635B
$875K 0.01%
5,400
+800
+17% +$127K
MQ icon
162
Marqeta
MQ
$1.8B
$873K 0.01%
+44,356
New +$928K
PINC
163
DELISTED
Premier
PINC
$872K 0.01%
+43,594
New +$866K
INTU icon
164
CALL
Intuit
INTU
$81.1B
$869K 0.01%
1,400
+100
+8% +$63.8K
M icon
165
Macy's
M
$6.15B
$866K 0.01%
+55,199
New +$897K
NOV icon
166
NOV
NOV
$7.45B
$866K 0.01%
+54,199
New +$962K
BCRX icon
167
BioCryst Pharmaceuticals
BCRX
$2.37B
$860K 0.01%
113,186
-48,110
-30% -$366K
JBLU icon
168
JetBlue
JBLU
$1.96B
$853K 0.01%
130,067
-9,282
-7% -$52.3K
GIII icon
169
G-III Apparel Group
GIII
$1.47B
$849K 0.01%
+27,829
New +$762K
SFL icon
170
SFL Corp
SFL
$1.59B
$849K 0.01%
+73,338
New +$878K
TRN icon
171
Trinity Industries
TRN
$2.97B
$848K 0.01%
+24,353
New +$782K
NXRT
172
NexPoint Residential Trust
NXRT
$665M
$848K 0.01%
+19,278
New +$840K
DFS
173
DELISTED
Discover Financial Services
DFS
$844K 0.01%
+6,018
New +$810K
JPM icon
174
PUT
JPMorgan Chase
JPM
$939B
$843K 0.01%
4,000
-2,200
-35% -$463K
SPHR icon
175
Sphere Entertainment
SPHR
$4.88B
$843K 0.01%
+19,074
New +$821K
5 6
7
8 9

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.