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
+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
BPMC
176
DELISTED
Blueprint Medicines
BPMC
$856K 0.01%
+7,939
New +$795K
MU icon
177
PUT
Micron Technology
MU
$1.04T
$855K 0.01%
6,500
+2,400
+59% +$302K
INTU icon
178
CALL
Intuit
INTU
$81.1B
$854K 0.01%
1,300
+400
+44% +$248K
VZ icon
179
PUT
Verizon
VZ
$194B
$854K 0.01%
20,700
+7,500
+57% +$302K
JBLU icon
180
JetBlue
JBLU
$1.96B
$849K 0.01%
139,349
-22,865
-14% -$138K
RCUS icon
181
Arcus Biosciences
RCUS
$3.57B
$848K 0.01%
+55,709
New +$899K
ASML icon
182
ASML
ASML
$675B
$846K 0.01%
827
+251
+44% +$241K
WLY icon
183
John Wiley & Sons Class A
WLY
$2.52B
$846K 0.01%
+20,774
New +$792K
FTDR icon
184
Frontdoor
FTDR
$5.02B
$844K 0.01%
+24,990
New +$843K
MTTR
185
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$844K 0.01%
+188,887
New +$716K
RITM icon
186
Rithm Capital
RITM
$5.09B
$834K 0.01%
76,432
-24,358
-24% -$270K
RH icon
187
RH
RH
$3.3B
$824K 0.01%
3,372
+2,952
+703% +$776K
INSW icon
188
International Seaways
INSW
$4.57B
$820K 0.01%
+13,872
New +$808K
DOLE icon
189
Dole
DOLE
$1.35B
$818K 0.01%
+66,827
New +$812K
GOGO icon
190
Gogo Inc
GOGO
$515M
$818K 0.01%
+85,000
New +$805K
CLSK icon
191
CleanSpark
CLSK
$3.73B
$817K 0.01%
51,238
-29,716
-37% -$499K
AHRT
192
AH Realty Trust
AHRT
$534M
$816K 0.01%
+73,593
New +$803K
LMND icon
193
Lemonade
LMND
$4.62B
$814K 0.01%
49,334
+10,200
+26% +$170K
V icon
194
PUT
Visa
V
$677B
$814K 0.01%
3,100
+2,200
+244% +$603K
BXMT icon
195
Blackstone Mortgage Trust
BXMT
$2.82B
$811K 0.01%
+46,580
New +$841K
SLM icon
196
SLM Corp
SLM
$4.57B
$799K 0.01%
38,454
+8,402
+28% +$177K
AMRX icon
197
Amneal Pharmaceuticals
AMRX
$5.72B
$798K 0.01%
+125,732
New +$798K
RIOT icon
198
Riot Platforms
RIOT
$8.52B
$791K 0.01%
86,564
+27,922
+48% +$282K
LCII icon
199
LCI Industries
LCII
$2.51B
$791K 0.01%
+7,650
New +$826K
PEGA icon
200
Pegasystems
PEGA
$4.41B
$790K 0.01%
+26,104
New +$782K
6 7
8
9 10

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 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.