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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
(+69%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
27.4%
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 | 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 | |
|---|---|---|---|---|---|---|
501
Deckers Outdoor
DECK
$10.9B
| – | – |
-3,774
| Closed | -$420K |
|
502
D.R. Horton
DHI
$38.9B
| – | – |
-2,771
| Closed | -$421K |
|
503
Delek US
DK
$4.61B
| – | – |
-32,521
| Closed | -$839K |
|
504
Dick's Sporting Goods
DKS
$11.9B
| – | – |
-2,873
| Closed | -$422K |
|
505
Devon Energy
DVN
$53.9B
| – | – |
-9,299
| Closed | -$421K |
|
506
Dycom Industries
DY
$8.76B
| – | – |
-8,364
| Closed | -$963K |
|
507
CALL
eBay
EBAY
$46.1B
| – | – |
-44,200
| Closed | -$1.93M |
|
|
508
eBay
EBAY
$46.1B
| – | – |
-1,500
| Closed | -$65.4K |
|
|
VMRK
509
Vivmark Residential
VMRK
$50.3B
| – | – |
-6,256
| Closed | -$383K |
|
510
Eversource Energy
ES
$26.5B
| – | – |
-5,321
| Closed | -$328K |
|
511
iShares MSCI Japan ETF
EWJ
$23.3B
| – | – |
-19,719
| Closed | -$1.26M |
|
512
iShares MSCI Brazil ETF
EWZ
$8.67B
| – | – |
-28,560
| Closed | -$998K |
|
|
FISV
513
Fiserv Inc
FISV
$25.9B
| – | – |
-3,111
| Closed | -$413K |
|
514
Fluor
FLR
$7.33B
| – | – |
-23,188
| Closed | -$908K |
|
515
Forestar Group
FOR
$1.37B
| – | – |
-28,458
| Closed | -$941K |
|
516
Fox Class A
FOXA
$26.8B
| – | – |
-7,429
| Closed | -$220K |
|
517
Frontdoor
FTDR
$5.54B
| – | – |
-25,517
| Closed | -$899K |
|
518
TechnipFMC
FTI
$30.5B
| – | – |
-20,791
| Closed | -$419K |
|
519
G-III Apparel Group
GIII
$1.16B
| – | – |
-28,866
| Closed | -$981K |
|
520
Genuine Parts
GPC
$18.6B
| – | – |
-3,077
| Closed | -$426K |
|
521
Green Plains
GPRE
$1.1B
| – | – |
-28,934
| Closed | -$730K |
|
522
Goodyear
GT
$1.66B
| – | – |
-65,042
| Closed | -$931K |
|
523
Hyatt Hotels
H
$14.9B
| – | – |
-3,162
| Closed | -$412K |
|
524
HEICO Corp
HEI
$43.6B
| – | – |
-2,295
| Closed | -$411K |
|
525
Hartford Financial Services
HIG
$37B
| – | – |
-4,063
| Closed | -$327K |
|
Similar funds
SSA
UIM
CAM
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.