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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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$337B
| $150K | ﹤0.01% |
+1,595
| New | +$140K |
|
427
Accenture
ACN
$89.9B
| $150K | ﹤0.01% |
+433
| New | +$158K |
|
428
RH
RH
$3.3B
| $146K | ﹤0.01% |
+420
| New | +$114K |
|
429
Citigroup
C
$222B
| $143K | ﹤0.01% |
+2,263
| New | +$126K |
|
430
Eastern Bankshares
EBC
$5.25B
| $142K | ﹤0.01% |
+10,291
| New | +$140K |
|
431
Walt Disney
DIS
$165B
| $137K | ﹤0.01% |
+1,117
| New | +$117K |
|
432
Micron Technology
MU
$1.04T
| $132K | ﹤0.01% |
+1,116
| New | +$101K |
|
433
General Dynamics
GD
$105B
| $129K | ﹤0.01% |
+458
| New | +$122K |
|
434
Rush Street Interactive
RSI
$3.24B
| $129K | ﹤0.01% |
+19,739
| New | +$106K |
|
435
Unity
U
$12.5B
| $116K | ﹤0.01% |
+4,343
| New | +$136K |
|
436
Philip Morris
PM
$301B
| $112K | ﹤0.01% |
+1,223
| New | +$113K |
|
437
PUT
American Airlines Group
AAL
$9.58B
| $107K | ﹤0.01% |
+7,000
| New | +$102K |
|
438
Visa
V
$677B
| $99.4K | ﹤0.01% |
+356
| New | +$98.3K |
|
439
Affirm
AFRM
$23.5B
| $87.1K | ﹤0.01% |
+2,338
| New | +$93.3K |
|
440
PUT
Texas Instruments
TXN
$255B
| $87.1K | ﹤0.01% |
500
-15,200
| -97% | -$2.53M |
|
441
Cloudflare
NET
$93B
| $79.9K | ﹤0.01% |
+825
| New | +$74.7K |
|
442
Honeywell
HON
$77.1B
| $78.8K | ﹤0.01% |
+407
| New | +$76.6K |
|
443
CALL
AT&T
T
$165B
| $75.7K | ﹤0.01% |
+4,300
| New | +$73.4K |
|
444
PUT
Caterpillar
CAT
$409B
| $73.3K | ﹤0.01% |
200
-3,300
| -94% | -$1.05M |
|
445
Boeing
BA
$165B
| $67.7K | ﹤0.01% |
+351
| New | +$72.1K |
|
446
PUT
CrowdStrike
CRWD
$187B
| $64.1K | ﹤0.01% |
+800
| New | +$61.2K |
|
447
Target
TGT
$62.1B
| $61.1K | ﹤0.01% |
+345
| New | +$52.5K |
|
448
IAMGOLD
IAG
$8.47B
| $61K | ﹤0.01% |
+13,500
| New | +$36K |
|
449
Regeneron Pharmaceuticals
REGN
$68.8B
| $59.7K | ﹤0.01% |
62
-431
| -87% | -$410K |
|
450
General Motors
GM
$74.7B
| $58.3K | ﹤0.01% |
1,286
-28,481
| -96% | -$1.1M |
|
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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.