CM
Capula Management Portfolio holdings
AUM
$8.15B
This Quarter Return
+7.5%
1 Year Return
+15.35%
3 Year Return
+44.08%
5 Year Return
+48.51%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+3.3%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
454
New
125
Increased
29
Reduced
69
Closed
213
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$122M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.6M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$22.8M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$14.9M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.4M |
| 3 |
Apple
AAPL
|
$31.8M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$28M |
| 5 |
United Parcel Service
UPS
|
$18.8M |
Sector Composition
| 1 | Communication Services | 18.74% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Energy | 2.73% |
| 4 | Technology | 2.01% |
| 5 | Financials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $761M | 30.48% | 1,601,373 -24,581 | -2% | -$11.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 6.12% | 1,093,887 -17,434 | -2% | -$2.44M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $122M | 4.88% | +1,574,000 | New | +$122M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $106M | 4.25% | 300,000 -8,158 | -3% | -$2.89M |
|
5
Amazon
AMZN
$2.44T
| $99M | 3.96% | 651,641 -26,368 | -4% | -$4.01M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 1.15% | 203,026 -674 | -0.3% | -$95K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 1.08% | 65,740 -79,162 | -55% | -$32.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.1M | 1.04% | 116,000 +113,840 | +5,270% | +$25.6M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $24.1M | 0.97% | 138,000 +85,000 | +160% | +$14.9M |
|
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $22.8M | 0.91% | +567,980 | New | +$22.8M |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.8M | 0.55% | +366,502 | New | +$13.8M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $13M | 0.52% | 85,535 +68,535 | +403% | +$10.4M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.9M | 0.52% | +67,054 | New | +$12.9M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.1M | 0.45% | +276,500 | New | +$11.1M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.42M | 0.3% | +75,000 | New | +$7.42M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $6.74M | 0.27% | 162,290 +133,350 | +461% | +$5.54M |
|
17
Capri Holdings
CPRI
$2.45B
| $6.03M | 0.24% | 120,000 -70,000 | -37% | -$3.52M |
|
18
SPDR Gold Trust
GLD
$107B
| $5.81M | 0.23% | 30,400 +22,260 | +273% | +$4.26M |
|
|
HES
19
DELISTED
Hess
HES
| $5.77M | 0.23% | +40,000 | New | +$5.77M |
|
20
Petrobras
PBR
$79.9B
| $3.55M | 0.14% | +222,590 | New | +$3.55M |
|
|
ROVR
21
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3M | 0.12% | +276,000 | New | +$3M |
|
22
Viasat
VSAT
$4.34B
| $2.46M | 0.1% | +88,094 | New | +$2.46M |
|
23
Rio Tinto
RIO
$102B
| $2.25M | 0.09% | +30,219 | New | +$2.25M |
|
24
UWM Holdings
UWMC
$1.25B
| $2.21M | 0.09% | +309,094 | New | +$2.21M |
|
25
Bloom Energy
BE
$12.4B
| $2.14M | 0.09% | +144,568 | New | +$2.14M |
|