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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
VMC icon
301
Vulcan Materials
VMC
$36.3B
$371K 0.01%
+1,360
New +$335K
Z icon
302
Zillow
Z
$7.04B
$361K 0.01%
+7,399
New +$403K
PPL
303
PPL Corp
PPL
$27.3B
$351K 0.01%
+12,748
New +$339K
LII icon
304
Lennox International
LII
$18.8B
$350K 0.01%
+717
New +$326K
STZ icon
305
Constellation Brands
STZ
$22.2B
$346K 0.01%
+1,274
New +$322K
BAC icon
306
PUT
Bank of America
BAC
$435B
$345K 0.01%
+9,100
New +$312K
VZ icon
307
Verizon
VZ
$194B
$344K 0.01%
+8,199
New +$331K
NWL icon
308
Newell Brands
NWL
$2.16B
$341K 0.01%
42,496
-85,140
-67% -$678K
JPM icon
309
JPMorgan Chase
JPM
$939B
$331K 0.01%
+1,654
New +$298K
DHR icon
310
Danaher
DHR
$135B
$331K 0.01%
+1,326
New +$324K
NTNX icon
311
Nutanix
NTNX
$14.9B
$331K 0.01%
5,357
+716
+15% +$41.3K
BRK.B icon
312
Berkshire Hathaway Class B
BRK.B
$1.07T
$330K 0.01%
+785
New +$309K
SM icon
313
SM Energy
SM
$7.96B
$329K 0.01%
+6,599
New +$270K
HON icon
314
PUT
Honeywell
HON
$77.1B
$328K 0.01%
+1,698
New +$320K
KLAC icon
315
KLA
KLAC
$275B
$324K 0.01%
4,640
+4,460
+2,478% +$286K
TOL icon
316
Toll Brothers
TOL
$14B
$323K 0.01%
2,500
-1,580
-39% -$172K
LOW icon
317
Lowe's Companies
LOW
$116B
$322K 0.01%
+1,263
New +$290K
PII icon
318
Polaris
PII
$4.15B
$321K 0.01%
+3,208
New +$295K
CZR icon
319
Caesars Entertainment
CZR
$6.1B
$316K 0.01%
+7,232
New +$313K
TXN icon
320
Texas Instruments
TXN
$255B
$315K 0.01%
1,811
+1,321
+270% +$220K
PGR icon
321
Progressive
PGR
$124B
$312K 0.01%
+1,509
New +$280K
REG icon
322
Regency Centers
REG
$15B
$309K 0.01%
+5,106
New +$316K
PCG icon
323
PG&E
PCG
$47.8B
$308K 0.01%
+18,397
New +$308K
RGLD icon
324
Royal Gold
RGLD
$17.1B
$308K 0.01%
+2,530
New +$286K
NJR icon
325
New Jersey Resources
NJR
$6.06B
$307K 0.01%
+7,145
New +$301K
11 12
13
14 15

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.