We are live on ! Find out more
CM

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
OC icon
251
Owens Corning
OC
$11.5B
$425K 0.01%
2,550
-323
-11% -$49.3K
CNP icon
252
CenterPoint Energy
CNP
$29.1B
$425K 0.01%
14,926
-17
-0.1% -$476
TSN icon
253
Tyson Foods
TSN
$20.2B
$425K 0.01%
+7,228
New +$396K
BX icon
254
Blackstone
BX
$104B
$424K 0.01%
+3,230
New +$403K
BBWI icon
255
Bath & Body Works
BBWI
$4.01B
$424K 0.01%
+8,483
New +$381K
SBAC icon
256
SBA Communications
SBAC
$18.4B
$424K 0.01%
+1,955
New +$435K
LYFT icon
257
Lyft
LYFT
$5.39B
$423K 0.01%
21,879
-6,273
-22% -$96.2K
MET icon
258
MetLife
MET
$61B
$421K 0.01%
+5,678
New +$396K
AMED
259
DELISTED
Amedisys
AMED
$420K 0.01%
+4,556
New +$427K
EWH icon
260
iShares MSCI Hong Kong ETF
EWH
$1.22B
$418K 0.01%
+26,900
New +$435K
TDOC icon
261
Teladoc Health
TDOC
$1.58B
$418K 0.01%
+27,676
New +$502K
HUM icon
262
PUT
Humana
HUM
$46.7B
$416K 0.01%
+1,200
New +$455K
WFC icon
263
Wells Fargo
WFC
$261B
$416K 0.01%
+7,178
New +$376K
SNX icon
264
TD Synnex
SNX
$19.4B
$415K 0.01%
3,672
+102
+3% +$10.6K
CBRE icon
265
CBRE Group
CBRE
$40.8B
$415K 0.01%
+4,266
New +$383K
CMS icon
266
CMS Energy
CMS
$23.1B
$414K 0.01%
+6,868
New +$398K
OVV icon
267
Ovintiv
OVV
$17.5B
$414K 0.01%
+7,973
New +$363K
CACC icon
268
Credit Acceptance
CACC
$6B
$413K 0.01%
+748
New +$410K
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$121B
$412K 0.01%
+986
New +$417K
NRG icon
270
NRG Energy
NRG
$29.8B
$412K 0.01%
6,086
-1,904
-24% -$107K
DTE icon
271
DTE Energy
DTE
$31.1B
$412K 0.01%
+3,672
New +$396K
WAL icon
272
Western Alliance Bancorporation
WAL
$9.07B
$411K 0.01%
+6,409
New +$393K
JNPR
273
DELISTED
Juniper Networks
JNPR
$410K 0.01%
+11,067
New +$404K
MSM icon
274
MSC Industrial Direct
MSM
$7.02B
$409K 0.01%
+4,215
New +$413K
ULTA icon
275
Ulta Beauty
ULTA
$20.4B
$409K 0.01%
+782
New +$404K
9 10
11
12 13

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.