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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
DECK icon
501
Deckers Outdoor
DECK
$13.3B
– –
-3,774
Closed -$420K
DHI icon
502
D.R. Horton
DHI
$41B
– –
-2,771
Closed -$421K
DK icon
503
Delek US
DK
$3.87B
– –
-32,521
Closed -$839K
DKS icon
504
Dick's Sporting Goods
DKS
$18.4B
– –
-2,873
Closed -$422K
DVN icon
505
Devon Energy
DVN
$51.9B
– –
-9,299
Closed -$421K
DY icon
506
Dycom Industries
DY
$12.9B
– –
-8,364
Closed -$963K
EBAY icon
507
CALL
eBay
EBAY
$48.6B
– –
-44,200
Closed -$1.93M
EBAY icon
508
eBay
EBAY
$48.6B
– –
-1,500
Closed -$65.4K
EQR icon
509
Equity Residential
EQR
$25.4B
– –
-6,256
Closed -$383K
ES icon
510
Eversource Energy
ES
$28.2B
– –
-5,321
Closed -$328K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-19,719
Closed -$1.26M
EWZ icon
512
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-28,560
Closed -$998K
FISV
513
Fiserv Inc
FISV
$27.2B
– –
-3,111
Closed -$413K
FLR icon
514
Fluor
FLR
$7.29B
– –
-23,188
Closed -$908K
FOR icon
515
Forestar Group
FOR
$1.44B
– –
-28,458
Closed -$941K
FOXA icon
516
Fox Class A
FOXA
$23.2B
– –
-7,429
Closed -$220K
FTDR icon
517
Frontdoor
FTDR
$5.02B
– –
-25,517
Closed -$899K
FTI icon
518
TechnipFMC
FTI
$30.6B
– –
-20,791
Closed -$419K
GIII icon
519
G-III Apparel Group
GIII
$1.47B
– –
-28,866
Closed -$981K
GPC icon
520
Genuine Parts
GPC
$17.1B
– –
-3,077
Closed -$426K
GPRE icon
521
Green Plains
GPRE
$1.19B
– –
-28,934
Closed -$730K
GT icon
522
Goodyear
GT
$2.07B
– –
-65,042
Closed -$931K
H icon
523
Hyatt Hotels
H
$17.6B
– –
-3,162
Closed -$412K
HEI icon
524
HEICO Corp
HEI
$48.9B
– –
-2,295
Closed -$411K
HIG icon
525
Hartford Financial Services
HIG
$38.5B
– –
-4,063
Closed -$327K
19 20
21
22 23

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.