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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
GLPI icon
276
Gaming and Leisure Properties
GLPI
$12.8B
$408K 0.01%
+8,852
New +$407K
ESNT icon
277
Essent Group
ESNT
$6.06B
$407K 0.01%
+6,843
New +$372K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$406K 0.01%
1,547
-114,453
-99% -$26.8M
WH icon
279
Wyndham Hotels & Resorts
WH
$5.46B
$404K 0.01%
+5,270
New +$414K
SPG icon
280
Simon Property Group
SPG
$74.5B
$404K 0.01%
+2,582
New +$379K
KEYS icon
281
Keysight
KEYS
$54.5B
$403K 0.01%
+2,577
New +$396K
RSG icon
282
Republic Services
RSG
$66.7B
$400K 0.01%
+2,087
New +$370K
LXP icon
283
LXP Industrial Trust
LXP
$3.53B
$400K 0.01%
+8,859
New +$403K
AVGO icon
284
CALL
Broadcom
AVGO
$1.82T
$398K 0.01%
+3,000
New +$372K
SON icon
285
Sonoco
SON
$5.76B
$396K 0.01%
+6,839
New +$390K
CACI icon
286
CACI
CACI
$10.8B
$393K 0.01%
+1,037
New +$368K
MRSH
287
Marsh
MRSH
$86.3B
$392K 0.01%
+1,904
New +$379K
AON icon
288
Aon
AON
$77.3B
$391K 0.01%
+1,173
New +$364K
CDP icon
289
COPT Defense Properties
CDP
$4.31B
$391K 0.01%
+16,193
New +$394K
MOS icon
290
The Mosaic Company
MOS
$7.09B
$390K 0.01%
+12,002
New +$382K
FLO icon
291
Flowers Foods
FLO
$1.64B
$389K 0.01%
+16,388
New +$374K
GXO icon
292
GXO Logistics
GXO
$6.06B
$387K 0.01%
+7,201
New +$389K
PNW icon
293
Pinnacle West Capital
PNW
$12.9B
$386K 0.01%
+5,160
New +$363K
PARA
294
DELISTED
Paramount Global Class B
PARA
$384K 0.01%
32,640
-38,675
-54% -$486K
MTG icon
295
MGIC Investment
MTG
$6.27B
$383K 0.01%
+17,140
New +$342K
AMD icon
296
PUT
Advanced Micro Devices
AMD
$851B
$379K 0.01%
2,100
-900
-30% -$157K
NYT icon
297
New York Times
NYT
$11.6B
$377K 0.01%
+8,719
New +$397K
SKX
298
DELISTED
Skechers
SKX
$377K 0.01%
+6,148
New +$375K
MRNA icon
299
PUT
Moderna
MRNA
$21.5B
$373K 0.01%
+3,500
New +$353K
BOKF icon
300
BOK Financial
BOKF
$8.64B
$371K 0.01%
+4,038
New +$342K
10 11
12
13 14

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.