CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+0.15%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+85%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
45.71%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
496
New
215
Increased
54
Reduced
39
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$90.9M |
| 3 |
Amazon
AMZN
|
$86.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 5 |
Apple
AAPL
|
$28.6M |
Top Sells
Sector Composition
| 1 | Communication Services | 18.62% |
| 2 | Technology | 8.91% |
| 3 | Consumer Discretionary | 8.76% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $695M | 14.58% |
1,625,954
+1,264,159
| +349% | +$540M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 3.05% |
1,111,321
+694,596
| +167% | +$90.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $92.5M | 1.94% |
308,158
+6,398
| +2% | +$1.92M |
|
|
4
Amazon
AMZN
$2.44T
| $86.2M | 1.81% |
+678,009
| New | +$86.2M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $51.9M | 1.09% |
144,902
-131,298
| -48% | -$47M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $33.7M | 0.71% |
+360,000
| New | +$33.7M |
|
|
7
Apple
AAPL
$3.45T
| $28.6M | 0.6% |
+166,852
| New | +$28.6M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28M | 0.59% |
242,048
+177,408
| +274% | +$20.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 0.56% |
203,700
-360
| -0.2% | -$47.5K |
|
10
United Parcel Service
UPS
$74.1B
| $18.8M | 0.4% |
120,922
+118,242
| +4,412% | +$18.4M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.6M | 0.31% |
+69,000
| New | +$14.6M |
|
|
NEWR
12
DELISTED
New Relic, Inc.
NEWR
| $14M | 0.29% |
+163,919
| New | +$14M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $10.2M | 0.21% |
171,037
-26,011
| -13% | -$1.55M |
|
14
Capri Holdings
CPRI
$2.45B
| $10M | 0.21% |
+190,000
| New | +$10M |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.21M | 0.17% |
+360,727
| New | +$8.21M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $7.86M | 0.16% |
+80,202
| New | +$7.86M |
|
17
Texas Instruments
TXN
$184B
| $7.85M | 0.16% |
+49,362
| New | +$7.85M |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $7.68M | 0.16% |
+53,000
| New | +$7.68M |
|
19
Morgan Stanley
MS
$240B
| $7.03M | 0.15% |
+86,087
| New | +$7.03M |
|
20
Walmart
WMT
$774B
| $6.32M | 0.13% |
+39,547
| New | +$6.32M |
|
21
Microsoft
MSFT
$3.77T
| $6.17M | 0.13% |
+19,551
| New | +$6.17M |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $5.44M | 0.11% |
205,000
+185,000
| +925% | +$4.91M |
|
|
ABCM
23
DELISTED
Abcam plc American Depositary Shares
ABCM
| $4.98M | 0.1% |
+220,030
| New | +$4.98M |
|
|
HT
24
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.85M | 0.1% |
+492,295
| New | +$4.85M |
|
25
Coca-Cola
KO
$297B
| $3.96M | 0.08% |
+70,693
| New | +$3.96M |
|