Latest Capula Management Ltd Stock Portfolio
Capula Management Ltd Performance:
2024 Q3: 0.34%YTD: -25.6%2023: 15.74%
Performance for 2024 Q3 is 0.34%, and YTD is -25.6%, and 2023 is 15.74%.
About Capula Management Ltd and 13F Hedge Fund Stock Holdings
Capula Management Ltd is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $75.1 Billions. In it's latest 13F Holdings report, Capula Management Ltd reported an equity portfolio of $9.9 Billions as of 30 Sep, 2024.
The top stock holdings of Capula Management Ltd are SPY, NVDA, . The fund has invested 55.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CISCO SYS INC (CSCO) and BROADCOM INC (AVGO). Capula Management Ltd opened new stock positions in VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and ALPHABET INC (GOOG).
The top stock holdings of Capula Management Ltd are SPY, NVDA, . The fund has invested 55.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and D R HORTON INC (DHI) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), CISCO SYS INC (CSCO) and BROADCOM INC (AVGO). Capula Management Ltd opened new stock positions in VANGUARD INDEX FDS (VB), EXXON MOBIL CORP (XOM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), COSTCO WHSL CORP NEW (COST) and ALPHABET INC (GOOG).
Capula Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Capula Management Ltd made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was -17.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 300,772,000 |
| exxon mobil corp | 58,610,000 |
| ishares tr | 20,019,500 |
| frontier communications pare | 18,109,600 |
| kellanova | 16,656,100 |
| smartsheet inc | 12,013,100 |
| vaneck etf trust | 10,361,700 |
| select sector spdr tr | 10,019,500 |
New stocks bought by Capula Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| eli lilly & co | 39,983 |
| costco whsl corp new | 7,392 |
| alphabet inc | 7,171 |
| accenture plc ireland | 2,224 |
| r1 rcm inc | 1,496 |
| hdfc bank ltd | 1,090 |
| jpmorgan chase & co. | 728 |
| amgen inc | 657 |
Additions to existing portfolio by Capula Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| advanced micro devices inc | -99.86 |
| cisco sys inc | -99.56 |
| broadcom inc | -98.46 |
| crowdstrike hldgs inc | -95.5 |
| consolidated comm hldgs inc | -94.2 |
| philip morris intl inc | -92.4 |
| albertsons cos inc | -88.00 |
| danaher corporation | -85.57 |
Capula Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| atlantica sustainable infr p | -9,210,840 |
| westrock co | -12,983,200 |
| siriuspoint ltd | -880,206 |
| dole plc | -817,962 |
| stellantis n.v | -1,027,190 |
| international game technolog | -881,335 |
| nu hldgs ltd | -525,912 |
| wiley john & sons inc | -845,502 |
Capula Management Ltd got rid off the above stocks
Sector Distribution
Capula Management Ltd has about 82.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.1 |
| Technology | 9.8 |
| Consumer Cyclical | 2.3 |
| Communication Services | 1.6 |
| Healthcare | 1.3 |
Market Cap. Distribution
Capula Management Ltd has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.1 |
| MEGA-CAP | 14.4 |
| MID-CAP | 1.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 16.5% of the stocks held by Capula Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.5 |
| S&P 500 | 15.3 |
| RUSSELL 2000 | 1.2 |
Capula Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capula Management Ltd
Capula Management Ltd has 285 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capula Management Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 19,598 | 756,091 | reduced | -57.04 | ||
| AAPL | apple inc | 0.60 | 252,520 | 58,837,200 | reduced | -82.56 | ||
| AAXJ | ishares tr | 0.20 | 213,929 | 20,019,500 | new | |||
| ABBV | abbvie inc | 0.00 | 367 | 72,475 | added | 100 | ||
| ABNB | airbnb inc | 0.00 | 747 | 94,727 | new | |||
| ABT | abbott labs | 0.00 | 3,659 | 417,163 | added | 380 | ||
| ACI | albertsons cos inc | 0.00 | 24,000 | 443,520 | reduced | -88.00 | ||
| ACMR | acm resh inc | 0.01 | 48,331 | 981,119 | new | |||
| ACN | accenture plc ireland | 0.00 | 860 | 303,993 | added | 2,224 | ||
| ACWV | ishares inc | 0.00 | 3,932 | 272,409 | new | |||
| ADBE | adobe inc | 0.01 | 1,128 | 584,056 | added | 152 | ||
| ADI | analog devices inc | 0.00 | 401 | 92,298 | added | 26.1 | ||
| ADP | automatic data processing in | 0.01 | 3,573 | 988,756 | new | |||
| AEP | american elec pwr co inc | 0.01 | 5,291 | 542,857 | new | |||
| AFK | vaneck etf trust | 0.10 | 260,213 | 10,361,700 | new | |||
| AFK | vaneck etf trust | 0.03 | 10,192 | 2,501,630 | reduced | -58.16 | ||
| AFRM | affirm hldgs inc | 0.01 | 27,346 | 1,116,260 | new | |||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGR | avangrid inc | 0.02 | 61,015 | 2,183,730 | new | |||
| AGS | playags inc | 0.06 | 532,149 | 6,061,180 | added | 23.38 | ||