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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
IT icon
326
Gartner
IT
$9.41B
$305K 0.01%
+640
New +$295K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$304K 0.01%
+10,718
New +$259K
JPM icon
328
PUT
JPMorgan Chase
JPM
$939B
$300K 0.01%
+1,500
New +$271K
SYK icon
329
Stryker
SYK
$127B
$297K 0.01%
+829
New +$279K
NDAQ icon
330
Nasdaq
NDAQ
$51.5B
$295K 0.01%
+4,676
New +$271K
THD icon
331
iShares MSCI Thailand ETF
THD
$361M
$295K 0.01%
+5,048
New +$304K
PM icon
332
PUT
Philip Morris
PM
$301B
$293K 0.01%
+3,200
New +$295K
DOCU
333
DocuSign
DOCU
$9.63B
$293K 0.01%
+4,918
New +$278K
OXY icon
334
Occidental Petroleum
OXY
$57B
$293K 0.01%
+4,503
New +$269K
A icon
335
Agilent Technologies
A
$39.1B
$292K 0.01%
+2,008
New +$275K
RLI icon
336
RLI Corp
RLI
$5.68B
$291K 0.01%
+3,918
New +$279K
SGI
337
Somnigroup International
SGI
$15.1B
$291K 0.01%
+5,117
New +$267K
MTB icon
338
M&T Bank
MTB
$36.2B
$290K 0.01%
+1,995
New +$276K
GL icon
339
Globe Life
GL
$13.5B
$287K 0.01%
2,466
-662
-21% -$81K
OMF icon
340
OneMain Financial
OMF
$6.9B
$285K 0.01%
+5,584
New +$267K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
$282K 0.01%
2,271
-1,860
-45% -$210K
SWK icon
342
Stanley Black & Decker
SWK
$14.2B
$281K 0.01%
2,869
-1,262
-31% -$116K
LOW icon
343
PUT
Lowe's Companies
LOW
$116B
$280K 0.01%
+1,100
New +$253K
HELE icon
344
Helen of Troy
HELE
$663M
$278K 0.01%
+2,416
New +$289K
NLY icon
345
Annaly Capital Management
NLY
$16.9B
$278K 0.01%
+14,108
New +$272K
KBH icon
346
KB Home
KBH
$3.48B
$276K 0.01%
+3,894
New +$248K
DHR icon
347
PUT
Danaher
DHR
$135B
$275K 0.01%
+1,100
New +$268K
ROP icon
348
Roper Technologies
ROP
$36.3B
$274K 0.01%
+489
New +$267K
SPXC icon
349
SPX Corp
SPXC
$11B
$274K 0.01%
+2,226
New +$242K
EVRG icon
350
Evergy
EVRG
$20.1B
$271K 0.01%
+5,074
New +$259K
12 13
14
15 16

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X
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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.