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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 | |
|---|---|---|---|---|---|---|
451
PUT
AbbVie
ABBV
$458B
| $54.6K | ﹤0.01% |
+300
| New | +$51.7K |
|
452
PUT
UnitedHealth
UNH
$382B
| $49.5K | ﹤0.01% |
+100
| New | +$50.8K |
|
|
453
UnitedHealth
UNH
$382B
| $41.1K | ﹤0.01% |
+83
| New | +$42.2K |
|
454
AT&T
T
$165B
| $41K | ﹤0.01% |
+2,330
| New | +$39.8K |
|
455
Intuit
INTU
$81.1B
| $13K | ﹤0.01% |
20
+13
| +186% | +$8.3K |
|
456
Airbnb
ABNB
$83.7B
| – | – |
-1,683
| Closed | -$229K |
|
457
ACI Worldwide
ACIW
$5.72B
| – | – |
-36,907
| Closed | -$1.13M |
|
458
Analog Devices
ADI
$181B
| – | – |
-64
| Closed | -$12.7K |
|
|
459
PUT
Analog Devices
ADI
$181B
| – | – |
-6,400
| Closed | -$1.27M |
|
460
CALL
Automatic Data Processing
ADP
$100B
| – | – |
-300
| Closed | -$69.9K |
|
|
461
PUT
Automatic Data Processing
ADP
$100B
| – | – |
-2,600
| Closed | -$606K |
|
462
Agilon Health
AGL
$1.64B
| – | – |
-1,340
| Closed | -$420K |
|
463
Assured Guaranty
AGO
$3.78B
| – | – |
-13,209
| Closed | -$988K |
|
464
AdaptHealth
AHCO
$1.46B
| – | – |
-110,534
| Closed | -$806K |
|
465
Assurant
AIZ
$13.7B
| – | – |
-5,712
| Closed | -$962K |
|
|
ALE
466
DELISTED
Allete
ALE
| – | – |
-15,062
| Closed | -$921K |
|
467
CALL
Align Technology
ALGN
$12B
| – | – |
-100
| Closed | -$27.4K |
|
|
468
Align Technology
ALGN
$12B
| – | – |
-1,807
| Closed | -$495K |
|
469
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-5,270
| Closed | -$1.01M |
|
470
Allison Transmission
ALSN
$10.1B
| – | – |
-3,968
| Closed | -$231K |
|
471
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-229,827
| Closed | -$1.41M |
|
472
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-4,700
| Closed | -$693K |
|
473
Amgen
AMGN
$203B
| – | – |
-217
| Closed | -$62.5K |
|
|
474
PUT
Amgen
AMGN
$203B
| – | – |
-3,500
| Closed | -$1.01M |
|
475
American Homes 4 Rent
AMH
$12B
| – | – |
-8,165
| Closed | -$294K |
|
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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.