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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
BLBD icon
176
Blue Bird Corp
BLBD
$2.41B
$841K 0.01%
17,544
-5,100
-23% -$252K
ALGT icon
177
Allegiant Air
ALGT
$2.64B
$835K 0.01%
+15,164
New +$683K
SLM icon
178
SLM Corp
SLM
$4.57B
$832K 0.01%
36,381
-2,073
-5% -$44.7K
BBIO icon
179
BridgeBio Pharma
BBIO
$16.5B
$832K 0.01%
+32,671
New +$858K
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$3.42B
$825K 0.01%
+88,723
New +$876K
DK icon
181
Delek US
DK
$3.87B
$824K 0.01%
+43,945
New +$930K
SWTX
182
DELISTED
SpringWorks Therapeutics
SWTX
$814K 0.01%
+25,394
New +$949K
PM icon
183
PUT
Philip Morris
PM
$301B
$813K 0.01%
6,700
– –
PARAA
184
DELISTED
Paramount Global Class A
PARAA
$808K 0.01%
+36,958
New +$817K
ZUO
185
DELISTED
Zuora, Inc.
ZUO
$804K 0.01%
+93,296
New +$827K
ADP icon
186
PUT
Automatic Data Processing
ADP
$100B
$803K 0.01%
+2,900
New +$758K
DAWN
187
DELISTED
Day One Biopharmaceuticals
DAWN
$802K 0.01%
+57,545
New +$821K
OPEN icon
188
Opendoor
OPEN
$3.69B
$798K 0.01%
+412,360
New +$837K
HAPN
189
Happen Inc
HAPN
$2.08B
$791K 0.01%
+69,224
New +$739K
BFH icon
190
Bread Financial
BFH
$4.21B
$787K 0.01%
+16,534
New +$842K
TXN icon
191
CALL
Texas Instruments
TXN
$255B
$785K 0.01%
3,800
-5,100
-57% -$1.02M
MDLZ icon
192
PUT
Mondelez International
MDLZ
$77.7B
$781K 0.01%
+10,600
New +$745K
CMPR icon
193
Cimpress
CMPR
$2.37B
$779K 0.01%
+9,509
New +$843K
ARVN icon
194
Arvinas
ARVN
$518M
$777K 0.01%
31,552
+6,800
+27% +$178K
VZ icon
195
PUT
Verizon
VZ
$194B
$772K 0.01%
17,200
-3,500
-17% -$146K
MS icon
196
PUT
Morgan Stanley
MS
$337B
$771K 0.01%
7,400
+1,700
+30% +$171K
ASB icon
197
Associated Banc-Corp
ASB
$5.81B
$765K 0.01%
+35,513
New +$771K
CALY
198
Callaway Golf Company
CALY
$3.26B
$764K 0.01%
+69,564
New +$875K
AA icon
199
Alcoa
AA
$11.7B
$756K 0.01%
19,598
-26,025
-57% -$887K
JPM icon
200
CALL
JPMorgan Chase
JPM
$939B
$738K 0.01%
3,500
-2,100
-38% -$442K
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 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.