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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
APO icon
476
Apollo Global Management
APO
$70.7B
– –
-2,832
Closed -$264K
ATO icon
477
Atmos Energy
ATO
$29.9B
– –
-3,179
Closed -$368K
OPTU
478
Optimum Communications Inc
OPTU
$316M
– –
-382,767
Closed -$1.24M
AXS icon
479
AXIS Capital
AXS
$8.59B
– –
-4,584
Closed -$254K
BABA icon
480
CALL
Alibaba
BABA
$269B
– –
-6,000
Closed -$465K
BABA icon
481
Alibaba
BABA
$269B
– –
-9,000
Closed -$698K
BE icon
482
Bloom Energy
BE
$52.6B
– –
-144,568
Closed -$2.14M
BHF icon
483
Brighthouse Financial
BHF
$3.63B
– –
-7,939
Closed -$420K
BKR icon
484
Baker Hughes
BKR
$56.8B
– –
-11,798
Closed -$403K
BOC icon
485
Boston Omaha
BOC
$429M
– –
-12,841
Closed -$202K
CAH icon
486
Cardinal Health
CAH
$53.4B
– –
-4,148
Closed -$418K
CAT icon
487
CALL
Caterpillar
CAT
$409B
– –
-3,600
Closed -$1.06M
CG icon
488
Carlyle Group
CG
$16.3B
– –
-10,200
Closed -$415K
CI icon
489
Cigna
CI
$76.6B
– –
-1,394
Closed -$417K
CMCSA icon
490
CALL
Comcast
CMCSA
$79.1B
– –
-17,900
Closed -$785K
CNA icon
491
CNA Financial
CNA
$14.5B
– –
-10,787
Closed -$456K
COF icon
492
Capital One
COF
$124B
– –
-9,503
Closed -$1.25M
COLD icon
493
Americold
COLD
$4.09B
– –
-13,464
Closed -$408K
COOP
494
DELISTED
Mr. Cooper
COOP
– –
-15,266
Closed -$994K
CUBI icon
495
Customers Bancorp
CUBI
$2.59B
– –
-25,177
Closed -$1.45M
CVS icon
496
CALL
CVS Health
CVS
$137B
– –
-13,400
Closed -$1.06M
CVS icon
497
PUT
CVS Health
CVS
$137B
– –
-13,600
Closed -$1.07M
CWH icon
498
Camping World
CWH
$363M
– –
-49,198
Closed -$1.29M
DAN icon
499
Dana Inc
DAN
$2.91B
– –
-67,354
Closed -$984K
DASH icon
500
DoorDash
DASH
$75.3B
– –
-2,992
Closed -$296K
18 19
20
21 22

Similar funds

X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
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.