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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
HST icon
526
Host Hotels & Resorts
HST
$16.8B
– –
-21,165
Closed -$412K
HUBS icon
527
HubSpot
HUBS
$10.5B
– –
-714
Closed -$415K
HYG icon
528
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-8,200
Closed -$635K
IDCC icon
529
InterDigital
IDCC
$6.68B
– –
-10,268
Closed -$1.11M
INSP icon
530
Inspire Medical Systems
INSP
$1.42B
– –
-1,071
Closed -$218K
INTC icon
531
PUT
Intel
INTC
$466B
– –
-15,000
Closed -$754K
ISRG icon
532
Intuitive Surgical
ISRG
$121B
– –
-697
Closed -$235K
JELD icon
533
JELD-WEN Holding
JELD
$94.8M
– –
-68,986
Closed -$1.3M
JNJ icon
534
CALL
Johnson & Johnson
JNJ
$635B
– –
-40,000
Closed -$6.27M
KMPR icon
535
Kemper
KMPR
$1.7B
– –
-4,930
Closed -$240K
KO icon
536
CALL
Coca-Cola
KO
$354B
– –
-18,300
Closed -$1.08M
KO icon
537
Coca-Cola
KO
$354B
– –
-762
Closed -$44.9K
KO icon
538
PUT
Coca-Cola
KO
$354B
– –
-31,800
Closed -$1.87M
KRE icon
539
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-302,000
Closed -$15.8M
KRE icon
540
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-102,000
Closed -$5.35M
LILA icon
541
Liberty Latin America Class A
LILA
$1.51B
– –
-158,403
Closed -$787K
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.5B
– –
-145,411
Closed -$970K
LIN icon
543
Linde
LIN
$237B
– –
-612
Closed -$251K
LMT icon
544
CALL
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$906K
LMT icon
545
Lockheed Martin
LMT
$134B
– –
-935
Closed -$424K
LMT icon
546
PUT
Lockheed Martin
LMT
$134B
– –
-2,000
Closed -$906K
LOB icon
547
Live Oak Bancshares
LOB
$1.95B
– –
-31,501
Closed -$1.43M
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,128
Closed -$421K
MBIN icon
549
Merchants Bancorp
MBIN
$2.19B
– –
-31,926
Closed -$1.36M
MCHP icon
550
Microchip Technology
MCHP
$42.8B
– –
-869
Closed -$78.4K
20 21
22
23 24

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.