Filed: 5/9/2024ACC: 0001172661-24-002108
📋 What this filing means
CAPULA MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 371 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
371
Positions
$4.22B
Total AUM (reported)
27.60M
Total Shares
Allocation by class
TR UNIT$1.89B44.8%
UNIT SER 1$893.78M21.2%
COM$395.27M9.4%
CAP STK CL A$195.01M4.6%
IBOXX HI YD ETF$188.20M4.5%
SBI INT-UTILS$101.07M2.4%
20 YR TR BD ETF$75.70M1.8%
Portfolio Concentration
Top 3$2.98B70.6%
4–10$654.84M15.5%
11–25$324.91M7.7%
Rest$259.68M6.2%
Top 3 weight
70.6%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 27.60M
Sole
Full voting authority
27.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other371
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings371
Rows:
SPDR S&P 500 ETF TR
DFNDShares3.61M
TypeSH
Market value$1.89B
44.82%
Sole
3.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.01M
TypeSH
Market value$893.78M
21.18%
Sole
2.01M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.29M
TypeSH
Market value$195.01M
4.62%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.42M
TypeSH
Market value$188.20M
4.46%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares656.66K
TypeSH
Market value$118.45M
2.81%
Sole
656.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares1.54M
TypeSH
Market value$101.07M
2.40%
Sole
1.54M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares800K
TypeSH
Market value$75.70M
1.79%
Sole
800K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.71M
TypeSH
Market value$70.26M
1.67%
Sole
1.71M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares248.34K
TypeSH
Market value$51.09M
1.21%
Sole
248.34K
Shared
0.00
None
0.00
APPLE INC
DFNDShares292.02K
TypeSH
Market value$50.08M
1.19%
Sole
292.02K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares180.42K
TypeSH
Market value$44.37M
1.05%
Sole
180.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares195K
TypeSH
Market value$43.87M
1.04%
Sole
195K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares831.82K
TypeSH
Market value$42.91M
1.02%
Sole
831.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.15M
TypeSH
Market value$36.33M
0.86%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares200K
TypeSH
Market value$30.45M
0.72%
Sole
200K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
DFNDShares250K
TypeSH
Market value$26.44M
0.63%
Sole
250K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares1.19M
TypeSH
Market value$25.08M
0.59%
Sole
1.19M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares329.54K
TypeSH
Market value$14.93M
0.35%
Sole
329.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares66.71K
TypeSH
Market value$13.89M
0.33%
Sole
66.71K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares159.42K
TypeSH
Market value$9.12M
0.22%
Sole
159.42K
Shared
0.00
None
0.00
FOX CORP
DFNDShares313.87K
TypeSH
Market value$8.98M
0.21%
Sole
313.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares183.97K
TypeSH
Market value$7.75M
0.18%
Sole
183.97K
Shared
0.00
None
0.00
CENTRAL GARDEN & PET CO
DFNDShares197.04K
TypeSH
Market value$7.27M
0.17%
Sole
197.04K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300.84K
TypeSH
Market value$7.24M
0.17%
Sole
300.84K
Shared
0.00
None
0.00
HAYNES INTL INC
DFNDShares103.99K
TypeSH
Market value$6.25M
0.15%
Sole
103.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.61M | SH | $1.89B 44.82% | 3.61M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.01M | SH | $893.78M 21.18% | 2.01M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 1.29M | SH | $195.01M 4.62% | 1.29M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 2.42M | SH | $188.20M 4.46% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 656.66K | SH | $118.45M 2.81% | 656.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI INT-UTILS | 1.54M | SH | $101.07M 2.40% | 1.54M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 800K | SH | $75.70M 1.79% | 800K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 1.71M | SH | $70.26M 1.67% | 1.71M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 248.34K | SH | $51.09M 1.21% | 248.34K | 0.00 | 0.00 |
APPLE INCDFND | COM | 292.02K | SH | $50.08M 1.19% | 292.02K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 180.42K | SH | $44.37M 1.05% | 180.42K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 195K | SH | $43.87M 1.04% | 195K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI INDIA ETF | 831.82K | SH | $42.91M 1.02% | 831.82K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.15M | SH | $36.33M 0.86% | 1.15M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 200K | SH | $30.45M 0.72% | 200K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INDFND | COM | 250K | SH | $26.44M 0.63% | 250K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 1.19M | SH | $25.08M 0.59% | 1.19M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 329.54K | SH | $14.93M 0.35% | 329.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 66.71K | SH | $13.89M 0.33% | 66.71K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 159.42K | SH | $9.12M 0.22% | 159.42K | 0.00 | 0.00 |
FOX CORPDFND | CL B COM | 313.87K | SH | $8.98M 0.21% | 313.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 183.97K | SH | $7.75M 0.18% | 183.97K | 0.00 | 0.00 |
CENTRAL GARDEN & PET CODFND | CL A NON-VTG | 197.04K | SH | $7.27M 0.17% | 197.04K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 300.84K | SH | $7.24M 0.17% | 300.84K | 0.00 | 0.00 |
HAYNES INTL INCDFND | COM NEW | 103.99K | SH | $6.25M 0.15% | 103.99K | 0.00 | 0.00 |
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