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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
AMAT icon
351
PUT
Applied Materials
AMAT
$426B
$268K 0.01%
+1,300
New +$239K
GM icon
352
PUT
General Motors
GM
$74.7B
$268K 0.01%
+5,900
New +$229K
JBHT icon
353
JB Hunt Transport Services
JBHT
$27.1B
$266K 0.01%
+1,336
New +$270K
GNTX icon
354
Gentex
GNTX
$4.88B
$265K 0.01%
+7,344
New +$254K
U icon
355
PUT
Unity
U
$12.5B
$264K 0.01%
+9,900
New +$311K
PNC icon
356
PNC Financial Services
PNC
$100B
$264K 0.01%
+1,634
New +$246K
TDY icon
357
Teledyne Technologies
TDY
$30.4B
$258K 0.01%
+600
New +$257K
WYNN icon
358
Wynn Resorts
WYNN
$10.1B
$257K 0.01%
2,513
-2,128
-46% -$211K
CNH
359
CNH Industrial
CNH
$13.8B
$255K 0.01%
19,677
+7,579
+63% +$91.7K
HSY icon
360
Hershey
HSY
$35.4B
$254K 0.01%
+1,307
New +$252K
C icon
361
PUT
Citigroup
C
$222B
$253K 0.01%
+4,000
New +$223K
V icon
362
PUT
Visa
V
$677B
$251K 0.01%
+900
New +$248K
BA icon
363
PUT
Boeing
BA
$165B
$251K 0.01%
+1,300
New +$267K
MCRI icon
364
Monarch Casino & Resort
MCRI
$2.14B
$248K 0.01%
+3,309
New +$229K
ABT icon
365
Abbott
ABT
$180B
$248K 0.01%
+2,182
New +$250K
ADBE icon
366
Adobe
ADBE
$89.5B
$248K 0.01%
491
+474
+2,788% +$272K
EL icon
367
Estee Lauder
EL
$29B
$248K 0.01%
1,607
+107
+7% +$15.2K
AVA icon
368
Avista
AVA
$3.47B
$244K 0.01%
+6,967
New +$237K
SAIA icon
369
Saia
SAIA
$11.3B
$243K 0.01%
+416
New +$218K
SPR
370
DELISTED
Spirit AeroSystems
SPR
$243K 0.01%
+6,739
New +$204K
CF icon
371
CF Industries
CF
$19.2B
$242K 0.01%
+2,910
New +$232K
TSLA icon
372
Tesla
TSLA
$1.24T
$240K 0.01%
+1,368
New +$267K
FHI icon
373
Federated Hermes
FHI
$4.4B
$240K 0.01%
+6,640
New +$233K
AVGO icon
374
Broadcom
AVGO
$1.82T
$237K 0.01%
1,790
+1,700
+1,889% +$211K
AFRM icon
375
PUT
Affirm
AFRM
$23.5B
$235K 0.01%
+6,300
New +$251K
13 14
15
16 17

Similar funds

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.