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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
(+69%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
33.12%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
621
New
335
Increased
61
Reduced
58
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$990M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$65.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 4 |
Apple
AAPL
|
+$49.4M |
| 5 |
Union Pacific
UNP
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$133M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$27.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$26.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$9.06B
| $210K | 0.01% |
+1,937
| New | +$203K |
|
402
Sarepta Therapeutics
SRPT
$1.66B
| $209K | 0.01% |
1,615
-680
| -30% | -$83.3K |
|
403
Comcast
CMCSA
$79.1B
| $209K | ﹤0.01% |
4,810
+2,403
| +100% | +$104K |
|
404
AbbVie
ABBV
$458B
| $204K | ﹤0.01% |
+1,121
| New | +$193K |
|
405
Chipotle Mexican Grill
CMG
$40.8B
| $203K | ﹤0.01% |
+3,500
| New | +$179K |
|
|
XYZ
406
PUT
Block Inc
XYZ
$45.9B
| $203K | ﹤0.01% |
+2,400
| New | +$174K |
|
407
Delta Air Lines
DAL
$55.9B
| $202K | ﹤0.01% |
+4,217
| New | +$174K |
|
408
Cooper Companies
COO
$13.7B
| $201K | ﹤0.01% |
+1,981
| New | +$192K |
|
|
FOLD
409
DELISTED
Amicus Therapeutics
FOLD
| $200K | ﹤0.01% |
+17,000
| New | +$217K |
|
410
NVIDIA
NVDA
$5.01T
| $200K | ﹤0.01% |
2,210
-6,290
| -74% | -$456K |
|
411
CALL
UnitedHealth
UNH
$382B
| $198K | ﹤0.01% |
+400
| New | +$203K |
|
412
PUT
ASML
ASML
$675B
| $194K | ﹤0.01% |
+200
| New | +$177K |
|
413
Caterpillar
CAT
$409B
| $193K | ﹤0.01% |
527
+102
| +24% | +$32.6K |
|
414
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $192K | ﹤0.01% |
+200
| New | +$190K |
|
|
415
PUT
NVIDIA
NVDA
$5.01T
| $181K | ﹤0.01% |
+2,000
| New | +$145K |
|
416
Playtika
PLTK
$1.4B
| $180K | ﹤0.01% |
+25,483
| New | +$188K |
|
417
PagSeguro Digital
PAGS
$2.57B
| $176K | ﹤0.01% |
+12,314
| New | +$163K |
|
418
PUT
General Dynamics
GD
$105B
| $169K | ﹤0.01% |
+600
| New | +$160K |
|
419
Independence Realty Trust
IRT
$3.92B
| $162K | ﹤0.01% |
+10,055
| New | +$154K |
|
420
O'Reilly Automotive
ORLY
$72.4B
| $160K | ﹤0.01% |
+2,130
| New | +$149K |
|
421
PUT
Target
TGT
$62.1B
| $159K | ﹤0.01% |
+900
| New | +$137K |
|
422
Western Digital
WDC
$179B
| $154K | ﹤0.01% |
2,985
+2,673
| +857% | +$117K |
|
423
PUT
Home Depot
HD
$332B
| $153K | ﹤0.01% |
+400
| New | +$146K |
|
424
Advanced Micro Devices
AMD
$851B
| $153K | ﹤0.01% |
+850
| New | +$149K |
|
425
CALL
Adobe
ADBE
$89.5B
| $151K | ﹤0.01% |
+300
| New | +$172K |
|
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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.