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Henning Bruder

@Capula Management Ltd

Latest period2024 - Q3ReportedManaged Assets$9.855BTotal holdings313
Assets growth rate-19.12%Assets growth rate (2-Q avg)84.85%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capula Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 313 positions.

Assets under management

The assets under management (AUM) of Capula Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.855B in assets, with a quarterly growth rate of -19.12% and a 2-quarter average growth rate of 84.85%. The portfolio is managed by Henning Bruder, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EVBGEverbridge Inc
Recent Activity
Exited
0%
$10.497M
300,000 shares@ $34.99 avg price
OLKOlink Hldg Ab
Recent Activity
Exited
0%
$10.217M
400,970 shares@ $25.49 avg price
AYAtlantica Sustainable Infr P
Recent Activity
Exited
0%
$9.211M
419,628 shares@ $21.96 avg price
SQSPSquarespace Inc
Recent Activity
Exited
0%
$7.291M
167,114 shares@ $43.64 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$6.277M
13,874 shares@ $452.44 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$6.046M
175,000 shares@ $34.55 avg price
ALEAllete Inc
Recent Activity
Exited
0%
$4.489M
72,000 shares@ $62.35 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$3.121M
82,513 shares@ $37.84 avg price
CCLCarnival Corp
Recent Activity
Exited
0%
$2.492M
133,120 shares@ $18.72 avg price
GXCSpdr Index Shs Fds
Recent Activity
Exited
0%
$2.351M
34,343 shares@ $68.45 avg price