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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
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
V icon
201
CALL
Visa
V
$677B
$787K 0.01%
+3,000
New +$822K
KOS icon
202
Kosmos Energy
KOS
$1.56B
$786K 0.01%
141,899
-13,432
-9% -$78.3K
SABR icon
203
Sabre
SABR
$656M
$780K 0.01%
+292,094
New +$818K
BAC icon
204
PUT
Bank of America
BAC
$435B
$776K 0.01%
19,500
+10,400
+114% +$399K
SPB icon
205
Spectrum Brands
SPB
$2.04B
$771K 0.01%
+8,976
New +$780K
NTLA icon
206
Intellia Therapeutics
NTLA
$1.5B
$765K 0.01%
+34,187
New +$814K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$3.91T
$760K 0.01%
4,174
-1,278,762
-100% -$216M
UGI icon
208
UGI
UGI
$8B
$752K 0.01%
+32,827
New +$795K
PG icon
209
CALL
Procter & Gamble
PG
$343B
$742K 0.01%
+4,500
New +$736K
COLL icon
210
Collegium Pharmaceutical
COLL
$1.14B
$723K 0.01%
+22,457
New +$779K
PARA
211
DELISTED
Paramount Global Class B
PARA
$721K 0.01%
69,394
+36,754
+113% +$430K
CVX icon
212
PUT
Chevron
CVX
$388B
$720K 0.01%
+4,600
New +$734K
GM icon
213
General Motors
GM
$74.7B
$714K 0.01%
15,373
+14,087
+1,095% +$636K
MA icon
214
CALL
Mastercard
MA
$477B
$706K 0.01%
+1,600
New +$729K
MA icon
215
PUT
Mastercard
MA
$477B
$706K 0.01%
+1,600
New +$729K
ULCC icon
216
Frontier Group Holdings
ULCC
$1.34B
$706K 0.01%
143,106
+6,443
+5% +$38.6K
OGN icon
217
Organon & Co
OGN
$3.55B
$696K 0.01%
+33,643
New +$669K
OSCR icon
218
Oscar Health
OSCR
$8.5B
$680K 0.01%
+42,993
New +$790K
PM icon
219
PUT
Philip Morris
PM
$301B
$679K 0.01%
6,700
+3,500
+109% +$342K
JNJ icon
220
CALL
Johnson & Johnson
JNJ
$635B
$672K 0.01%
+4,600
New +$684K
ARVN icon
221
Arvinas
ARVN
$518M
$659K 0.01%
+24,752
New +$789K
PFS icon
222
Provident Financial Services
PFS
$3.11B
$653K 0.01%
+45,496
New +$661K
MRVL icon
223
CALL
Marvell Technology
MRVL
$174B
$622K 0.01%
+8,900
New +$624K
HD icon
224
CALL
Home Depot
HD
$332B
$620K 0.01%
+1,800
New +$614K
CRM icon
225
CALL
Salesforce
CRM
$134B
$617K 0.01%
+2,400
New +$642K
7 8
9
10 11

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.