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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
HCPHashicorp Inc
Recent Activity
Increased 96.8%
0.25%
$24.048M
710,229 shares@ $33.87 avg price
SRCLStericycle Inc
Recent Activity
Increased 187.84%
0.19%
$18.085M
296,475 shares@ $61.0 avg price
HDBHdfc Bank Ltd
Recent Activity
Increased 1090.28%
0.17%
$16.084M
257,100 shares@ $62.56 avg price
GDXVaneck Etf Trust
Recent Activity
Increased 116.85%
0.11%
$10.362M
260,213 shares@ $39.83 avg price
PRFTPerficient Inc
Recent Activity
Increased 33.92%
0.09%
$8.086M
107,128 shares@ $75.48 avg price
FWONKLiberty Media Corp Del
Recent Activity
Increased 210.82%
0.08%
$7.027M
90,757 shares@ $77.43 avg price
AGSPlayags Inc
Recent Activity
Increased 23.39%
0.07%
$6.061M
532,149 shares@ $11.39 avg price
IPInternational Paper Co
Recent Activity
Increased 15.25%
0.06%
$5.63M
115,248 shares@ $48.86 avg price
HEI.AHeico Corp New
Recent Activity
Increased 143.07%
0.06%
$5.487M
26,929 shares@ $203.76 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
Increased 188.44%
0.06%
$5.342M
772,032 shares@ $6.92 avg price