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Capula Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+19.14%
3 Year Est. Return
+85.66%
5 Year Est. Return
+76.65%
10 Year Est. Return
+131.38%
AUM
$4.22B
AUM Growth
+$1.72B
Cap. Flow
+$1.4B
Cap. Flow %
33.12%
Top 10 Hldgs %
81.51%
Holding
621
New
335
Increased
61
Reduced
58
Closed
166

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$990M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$65.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
4
AAPL icon
Apple
AAPL
+$49.4M
5
UNP icon
Union Pacific
UNP
+$44.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$133M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$27.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$26.8M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$22.8M
5
SPLK
Splunk Inc
SPLK
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 6.59%
2 Consumer Discretionary 3.78%
3 Technology 1.79%
4 Industrials 1.64%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
226
Ameris Bancorp
ABCB
$5.89B
$454K 0.01%
+9,384
New +$455K
GOOGL icon
227
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$453K 0.01%
3,000
-14,400
-83% -$2.06M
PATH icon
228
UiPath
PATH
$5.62B
$451K 0.01%
+19,907
New +$466K
ACN icon
229
PUT
Accenture
ACN
$89.9B
$451K 0.01%
+1,300
New +$474K
FICO icon
230
Fair Isaac
FICO
$28.7B
$450K 0.01%
+360
New +$450K
CAG icon
231
Conagra Brands
CAG
$7.07B
$449K 0.01%
+15,162
New +$433K
MLCO icon
232
Melco Resorts & Entertainment
MLCO
$2.1B
$449K 0.01%
+62,300
New +$500K
NFG icon
233
National Fuel Gas
NFG
$7.84B
$448K 0.01%
+8,345
New +$413K
NU icon
234
Nu Holdings
NU
$68.1B
$446K 0.01%
+37,424
New +$382K
LULU icon
235
lululemon athletica
LULU
$13B
$445K 0.01%
1,140
+715
+168% +$331K
CTLT
236
DELISTED
CATALENT, INC.
CTLT
$445K 0.01%
+7,889
New +$427K
IONS icon
237
Ionis Pharmaceuticals
IONS
$9.35B
$443K 0.01%
+10,217
New +$487K
CLF icon
238
Cleveland-Cliffs
CLF
$6.81B
$438K 0.01%
+19,261
New +$382K
PFGC icon
239
Performance Food Group
PFGC
$17.5B
$438K 0.01%
+5,865
New +$432K
GPN icon
240
Global Payments
GPN
$22.1B
$435K 0.01%
+3,256
New +$430K
CRI icon
241
Carter's
CRI
$1.43B
$435K 0.01%
5,134
-527
-9% -$41.8K
GNRC icon
242
Generac Holdings
GNRC
$11.9B
$431K 0.01%
+3,417
New +$401K
VMI icon
243
Valmont Industries
VMI
$9.44B
$431K 0.01%
+1,887
New +$422K
SWN
244
DELISTED
Southwestern Energy Company
SWN
$430K 0.01%
+56,763
New +$385K
OLN icon
245
Olin
OLN
$2.64B
$430K 0.01%
+7,310
New +$392K
BEN icon
246
Franklin Resources
BEN
$16.9B
$429K 0.01%
+15,251
New +$420K
VFC icon
247
VF Corp
VFC
$6.68B
$428K 0.01%
+27,883
New +$449K
MNST icon
248
Monster Beverage
MNST
$91.4B
$427K 0.01%
7,208
-51
-0.7% -$2.93K
LEN icon
249
Lennar Class A
LEN
$20.4B
$427K 0.01%
+2,566
New +$386K
WY icon
250
Weyerhaeuser
WY
$17.3B
$426K 0.01%
+11,866
New +$402K
8 9
10
11 12

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capula Management's Q1 2024 Portfolio in Review

As of Q1 2024, Capula Management held 621 positions worth $4.22B, up 69% from $2.5B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Capula Management deployed $1.4B of net new capital in Q1 2024, opening 335 new positions and adding to 61 existing holdings. Its largest new stake was Union Pacific: 180,418 shares worth $44.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $133M trimmed.

  • Capula Management's largest Q1 2024 buy was Union Pacific: 180,418 shares worth $44.4M.
  • Capula Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $990M increase.
  • Capula Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $133M.
  • Capula Management fully exited VanEck Semiconductor ETF in Q1 2024, selling an estimated $27.7M.
  • Capula Management's ten largest holdings make up 82% of its $4.22B portfolio in Q1 2024.
  • Capula Management opened 335 new positions and closed 166 in Q1 2024.
  • Capula Management's portfolio value rose 69% quarter-over-quarter to $4.22B.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.