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Capula Management Portfolio holdings

AUM $28B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+22.67%
3 Year Est. Return
+90.67%
5 Year Est. Return
+93.79%
10 Year Est. Return
+167.22%
AUM
$4.22B
AUM Growth
+$1.72B
Cap. Flow
+$1.16B
Cap. Flow %
27.4%
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 Miscellaneous 82.88%
2 Communication Services 6.59%
3 Consumer Discretionary 3.78%
4 Technology 1.79%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.1M 0.31%
+25,000
New +$12.4M
INDA icon
27
PUT
iShares MSCI India ETF
INDA
$6.6B
$12.9M 0.31%
+250,000
New +$12.6M
GLD icon
28
SPDR Gold Trust
GLD
$149B
$9.94M 0.24%
48,341
+17,941
+59% +$3.44M
LBRDK
29
DELISTED
Liberty Broadband Class C
LBRDK
$9.12M 0.22%
+159,421
New +$10.5M
FOX icon
30
Fox Class B
FOX
$24B
$8.98M 0.21%
+313,867
New +$8.78M
CPRI icon
31
Capri Holdings
CPRI
$1.44B
$8.13M 0.19%
179,539
+59,539
+50% +$2.84M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54B
$7.75M 0.18%
183,965
-182,537
-50% -$7.21M
CENTA icon
33
Central Garden & Pet Co Class A
CENTA
$2.15B
$7.27M 0.17%
197,045
+140,669
+250% +$4.99M
CPRI icon
34
PUT
Capri Holdings
CPRI
$1.44B
$6.79M 0.16%
150,000
– –
HAYN
35
DELISTED
Haynes International, Inc.
HAYN
$6.25M 0.15%
+103,990
New +$5.99M
UAA icon
36
Under Armour
UAA
$2.1B
$5.62M 0.13%
761,429
+744,513
+4,401% +$5.92M
WDAY icon
37
Workday
WDAY
$44.8B
$5.51M 0.13%
20,213
+13,183
+188% +$3.75M
PBR icon
38
Petrobras
PBR
$135B
$5.45M 0.13%
358,010
+135,420
+61% +$2.2M
XOM icon
39
ExxonMobil
XOM
$675B
$5.37M 0.13%
+46,206
New +$4.83M
RIO icon
40
Rio Tinto
RIO
$169B
$5.25M 0.12%
82,302
+52,083
+172% +$3.49M
NWLI
41
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.64M 0.11%
+9,424
New +$4.57M
WRK
42
DELISTED
WestRock Company
WRK
$4.21M 0.1%
85,047
-77,243
-48% -$3.38M
VNOM icon
43
Viper Energy
VNOM
$16.3B
$4.05M 0.1%
105,406
+73,608
+231% +$2.49M
CRH icon
44
CRH
CRH
$59.4B
$3.89M 0.09%
45,149
+32,347
+253% +$2.47M
CRWD icon
45
CrowdStrike
CRWD
$213B
$3.84M 0.09%
+47,956
New +$3.67M
FXI icon
46
CALL
iShares China Large-Cap ETF
FXI
$4.12B
$3.68M 0.09%
+152,800
New +$3.52M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.12B
$3.56M 0.08%
148,044
+60,144
+68% +$1.39M
MSFT icon
48
PUT
Microsoft
MSFT
$3.65T
$3.07M 0.07%
7,300
-2,600
-26% -$1.05M
FERG icon
49
Ferguson
FERG
$43.2B
$2.98M 0.07%
13,654
+11,495
+532% +$2.29M
ETRN
50
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.74M 0.06%
219,034
+123,205
+129% +$1.32M
1
2
3 4 5

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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 $1.16B 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 Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.