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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
HOG icon
376
Harley-Davidson
HOG
$2.68B
$235K 0.01%
+5,365
New +$198K
HAYW icon
377
Hayward Holdings
HAYW
$3.13B
$234K 0.01%
+15,300
New +$205K
FSS icon
378
Federal Signal
FSS
$7.25B
$232K 0.01%
+2,737
New +$214K
SCHW
379
Charles Schwab
SCHW
$177B
$231K 0.01%
3,189
+2,781
+682% +$183K
T icon
380
PUT
AT&T
T
$165B
$229K 0.01%
+13,000
New +$222K
INTC icon
381
Intel
INTC
$466B
$226K 0.01%
5,115
+4,995
+4,163% +$223K
ORLY icon
382
PUT
O'Reilly Automotive
ORLY
$72.4B
$226K 0.01%
+3,000
New +$210K
WEN icon
383
Wendy's
WEN
$1.33B
$226K 0.01%
+11,982
New +$225K
MAT icon
384
Mattel
MAT
$4.17B
$223K 0.01%
+11,267
New +$213K
IR icon
385
Ingersoll Rand
IR
$33B
$222K 0.01%
+2,337
New +$200K
HUBG icon
386
HUB Group
HUBG
$3.01B
$221K 0.01%
+5,118
New +$224K
MAS icon
387
Masco
MAS
$16B
$219K 0.01%
+2,771
New +$200K
RRR icon
388
Red Rock Resorts
RRR
$3.74B
$218K 0.01%
+3,652
New +$202K
WAB icon
389
Wabtec
WAB
$51.1B
$218K 0.01%
+1,499
New +$203K
JNJ icon
390
Johnson & Johnson
JNJ
$635B
$218K 0.01%
+1,380
New +$220K
KD icon
391
Kyndryl
KD
$2.66B
$218K 0.01%
+10,002
New +$213K
PSX icon
392
Phillips 66
PSX
$82.9B
$217K 0.01%
+1,326
New +$191K
KR icon
393
Kroger
KR
$34.8B
$216K 0.01%
+3,783
New +$186K
CCS icon
394
Century Communities
CCS
$2B
$216K 0.01%
2,236
-12,401
-85% -$1.09M
MHK icon
395
Mohawk Industries
MHK
$6.9B
$215K 0.01%
+1,640
New +$184K
BAC icon
396
Bank of America
BAC
$435B
$214K 0.01%
+5,643
New +$194K
NET icon
397
PUT
Cloudflare
NET
$93B
$213K 0.01%
+2,200
New +$199K
CHRD icon
398
Chord Energy
CHRD
$7.79B
$213K 0.01%
+1,194
New +$192K
TXRH icon
399
Texas Roadhouse
TXRH
$12.7B
$212K 0.01%
+1,375
New +$188K
XYZ
400
Block Inc
XYZ
$45.9B
$210K 0.01%
2,484
-2,871
-54% -$208K
14 15
16
17 18

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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.