CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1 +$8.64B
2 +$295M
3 +$160M
4
UBER icon
Uber
UBER
+$149M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$121M

Top Sells

1 +$8.91B
2 +$459M
3 +$290M
4
CRWD icon
CrowdStrike
CRWD
+$208M
5
CVX icon
Chevron
CVX
+$93.9M

Sector Composition

1 Technology 11.74%
2 Financials 1.66%
3 Communication Services 1.32%
4 Industrials 1.15%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
201
Rithm Capital
RITM
$5.74B
$286K ﹤0.01%
24,973
-3,731
M icon
202
Macy's
M
$4.9B
$283K ﹤0.01%
+22,508
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$283K ﹤0.01%
+25,296
CHWY icon
204
Chewy
CHWY
$15.3B
$282K ﹤0.01%
+8,670
CRI icon
205
Carter's
CRI
$1.08B
$279K ﹤0.01%
+6,817
ROIV icon
206
Roivant Sciences
ROIV
$12.1B
$278K ﹤0.01%
+27,574
BLFS icon
207
BioLife Solutions
BLFS
$1.33B
$277K ﹤0.01%
+12,138
MBIN icon
208
Merchants Bancorp
MBIN
$1.44B
$277K ﹤0.01%
+7,480
LCID icon
209
Lucid Motors
LCID
$6.05B
$276K ﹤0.01%
+11,399
GS icon
210
Goldman Sachs
GS
$236B
$274K ﹤0.01%
502
+375
DK icon
211
Delek US
DK
$2.06B
$273K ﹤0.01%
18,139
+795
RIVN icon
212
Rivian
RIVN
$16B
$272K ﹤0.01%
+21,862
DFH icon
213
Dream Finders Homes
DFH
$2.1B
$271K ﹤0.01%
+12,019
BELFB
214
Bel Fuse Inc Class B
BELFB
$1.87B
$271K ﹤0.01%
+3,621
UTI icon
215
Universal Technical Institute
UTI
$1.79B
$269K ﹤0.01%
+10,472
PAX icon
216
Patria Investments
PAX
$2.35B
$269K ﹤0.01%
+23,817
BRSL
217
Brightstar Lottery PLC
BRSL
$3.17B
$268K ﹤0.01%
+16,507
EAT icon
218
Brinker International
EAT
$5.77B
$267K ﹤0.01%
+1,789
KSS icon
219
Kohl's
KSS
$1.84B
$266K ﹤0.01%
+32,521
VIK icon
220
Viking Holdings
VIK
$27B
$265K ﹤0.01%
+6,675
CRSR icon
221
Corsair Gaming
CRSR
$867M
$265K ﹤0.01%
+29,937
SLV icon
222
iShares Silver Trust
SLV
$23.6B
$264K ﹤0.01%
+8,509
IOT icon
223
Samsara
IOT
$21.3B
$263K ﹤0.01%
+6,868
SPRY icon
224
ARS Pharmaceuticals
SPRY
$989M
$262K ﹤0.01%
+20,791
MS icon
225
Morgan Stanley
MS
$253B
$260K ﹤0.01%
2,232
+1,605