CM
Capula Management Portfolio holdings
AUM
$8.15B
1-Year Return
15.35%
This Quarter Return
+6.16%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$2.95B
AUM Growth
+$1.37B
(+86%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
40.81%
Top 10 Holdings %
Top 10 Hldgs %
89.1%
Holding
506
New
278
Increased
54
Reduced
37
Closed
133
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$65.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$53.2M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Union Pacific
UNP
|
$44.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$24.1M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$13M |
Sector Composition
| 1 | Communication Services | 9.41% |
| 2 | Consumer Discretionary | 5.4% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 2.34% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$13B
| $425K | 0.01% |
2,550
-323
| -11% | -$53.9K |
|
202
CenterPoint Energy
CNP
$24.7B
| $425K | 0.01% |
14,926
-17
| -0.1% | -$484 |
|
203
Tyson Foods
TSN
$20B
| $425K | 0.01% |
+7,228
| New | +$425K |
|
204
Blackstone
BX
$133B
| $424K | 0.01% |
+3,230
| New | +$424K |
|
205
Bath & Body Works
BBWI
$6.06B
| $424K | 0.01% |
+8,483
| New | +$424K |
|
206
SBA Communications
SBAC
$21.2B
| $424K | 0.01% |
+1,955
| New | +$424K |
|
207
Lyft
LYFT
$6.91B
| $423K | 0.01% |
21,879
-6,273
| -22% | -$121K |
|
208
MetLife
MET
$52.9B
| $421K | 0.01% |
+5,678
| New | +$421K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $420K | 0.01% |
+4,556
| New | +$420K |
|
210
iShares MSCI Hong Kong ETF
EWH
$712M
| $418K | 0.01% |
+26,900
| New | +$418K |
|
211
Teladoc Health
TDOC
$1.38B
| $418K | 0.01% |
+27,676
| New | +$418K |
|
212
Wells Fargo
WFC
$253B
| $416K | 0.01% |
+7,178
| New | +$416K |
|
213
TD Synnex
SNX
$12.3B
| $415K | 0.01% |
3,672
+102
| +3% | +$11.5K |
|
214
CBRE Group
CBRE
$48.9B
| $415K | 0.01% |
+4,266
| New | +$415K |
|
215
CMS Energy
CMS
$21.4B
| $414K | 0.01% |
+6,868
| New | +$414K |
|
216
Ovintiv
OVV
$10.6B
| $414K | 0.01% |
+7,973
| New | +$414K |
|
217
Credit Acceptance
CACC
$5.87B
| $413K | 0.01% |
+748
| New | +$413K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.01% |
+986
| New | +$412K |
|
219
NRG Energy
NRG
$28.6B
| $412K | 0.01% |
6,086
-1,904
| -24% | -$129K |
|
220
DTE Energy
DTE
$28.4B
| $412K | 0.01% |
+3,672
| New | +$412K |
|
221
Western Alliance Bancorporation
WAL
$10B
| $411K | 0.01% |
+6,409
| New | +$411K |
|
|
JNPR
222
DELISTED
Juniper Networks
JNPR
| $410K | 0.01% |
+11,067
| New | +$410K |
|
223
MSC Industrial Direct
MSM
$5.14B
| $409K | 0.01% |
+4,215
| New | +$409K |
|
224
Ulta Beauty
ULTA
$23.1B
| $409K | 0.01% |
+782
| New | +$409K |
|
225
Gaming and Leisure Properties
GLPI
$13.7B
| $408K | 0.01% |
+8,852
| New | +$408K |
|