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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
ISRG icon
201
PUT
Intuitive Surgical
ISRG
$121B
$737K 0.01%
+1,500
New +$698K
KOS icon
202
Kosmos Energy
KOS
$1.56B
$734K 0.01%
182,019
+40,120
+28% +$195K
NWL icon
203
Newell Brands
NWL
$2.16B
$733K 0.01%
95,404
-122,808
-56% -$880K
VZ icon
204
CALL
Verizon
VZ
$194B
$728K 0.01%
16,200
+3,300
+26% +$138K
CVI icon
205
CVR Energy
CVI
$3.36B
$727K 0.01%
+31,569
New +$781K
PRTA icon
206
Prothena Corp
PRTA
$458M
$723K 0.01%
+43,197
New +$929K
QCOM icon
207
CALL
Qualcomm
QCOM
$176B
$714K 0.01%
4,200
-4,300
-51% -$759K
WMT icon
208
CALL
Walmart Inc
WMT
$871B
$711K 0.01%
8,800
+800
+10% +$58.8K
LLY icon
209
CALL
Eli Lilly
LLY
$1.07T
$709K 0.01%
800
-600
-43% -$539K
LLY icon
210
PUT
Eli Lilly
LLY
$1.07T
$709K 0.01%
800
-600
-43% -$539K
STZ icon
211
Constellation Brands
STZ
$22.2B
$703K 0.01%
+2,730
New +$677K
JNJ icon
212
PUT
Johnson & Johnson
JNJ
$635B
$697K 0.01%
4,300
-2,500
-37% -$398K
IONS icon
213
Ionis Pharmaceuticals
IONS
$9.35B
$696K 0.01%
+17,365
New +$808K
BAC icon
214
CALL
Bank of America
BAC
$435B
$690K 0.01%
17,400
+4,300
+33% +$172K
BMBL icon
215
Bumble
BMBL
$367M
$673K 0.01%
105,451
+22,678
+27% +$171K
MRSH
216
Marsh
MRSH
$86.3B
$667K 0.01%
+2,989
New +$663K
APA icon
217
APA Corp
APA
$12.8B
$667K 0.01%
+27,251
New +$765K
KO icon
218
CALL
Coca-Cola
KO
$354B
$632K 0.01%
8,800
+1,100
+14% +$75.3K
AMGN icon
219
PUT
Amgen
AMGN
$203B
$612K 0.01%
1,900
+700
+58% +$229K
HD icon
220
CALL
Home Depot
HD
$332B
$608K 0.01%
1,500
-300
-17% -$109K
WMT icon
221
PUT
Walmart Inc
WMT
$871B
$606K 0.01%
7,500
-7,300
-49% -$536K
MU icon
222
PUT
Micron Technology
MU
$1.04T
$602K 0.01%
5,800
-700
-11% -$73.2K
ADBE icon
223
Adobe
ADBE
$89.5B
$584K 0.01%
1,128
+682
+153% +$374K
EVRG icon
224
Evergy
EVRG
$20.1B
$568K 0.01%
+9,165
New +$533K
SPOT icon
225
Spotify
SPOT
$99.2B
$563K 0.01%
1,529
+186
+14% +$61.8K
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 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.