We are live on ! Find out more
CM

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
HST icon
526
Host Hotels & Resorts
HST
$15.1B
– –
-21,165
Closed -$412K
HUBS icon
527
HubSpot
HUBS
$11.5B
– –
-714
Closed -$415K
HYG icon
528
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-8,200
Closed -$635K
IDCC icon
529
InterDigital
IDCC
$8.76B
– –
-10,268
Closed -$1.11M
INSP icon
530
Inspire Medical Systems
INSP
$1.92B
– –
-1,071
Closed -$218K
INTC icon
531
PUT
Intel
INTC
$562B
– –
-15,000
Closed -$754K
ISRG icon
532
Intuitive Surgical
ISRG
$125B
– –
-697
Closed -$235K
JELD icon
533
JELD-WEN Holding
JELD
$182M
– –
-68,986
Closed -$1.3M
JNJ icon
534
CALL
Johnson & Johnson
JNJ
$644B
– –
-40,000
Closed -$6.27M
KMPR icon
535
Kemper
KMPR
$1.6B
– –
-4,930
Closed -$240K
KO icon
536
CALL
Coca-Cola
KO
$377B
– –
-18,300
Closed -$1.08M
KO icon
537
Coca-Cola
KO
$377B
– –
-762
Closed -$44.9K
KO icon
538
PUT
Coca-Cola
KO
$377B
– –
-31,800
Closed -$1.87M
KRE icon
539
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-302,000
Closed -$15.8M
KRE icon
540
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-102,000
Closed -$5.35M
LILA icon
541
Liberty Latin America Class A
LILA
$1.69B
– –
-158,403
Closed -$787K
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.69B
– –
-145,411
Closed -$970K
LIN icon
543
Linde
LIN
$215B
– –
-612
Closed -$251K
LMT icon
544
CALL
Lockheed Martin
LMT
$121B
– –
-2,000
Closed -$906K
LMT icon
545
Lockheed Martin
LMT
$121B
– –
-935
Closed -$424K
LMT icon
546
PUT
Lockheed Martin
LMT
$121B
– –
-2,000
Closed -$906K
LOB icon
547
Live Oak Bancshares
LOB
$1.8B
– –
-31,501
Closed -$1.43M
MAA icon
548
Mid-America Apartment Communities
MAA
$14.8B
– –
-3,128
Closed -$421K
MBIN icon
549
Merchants Bancorp
MBIN
$2.41B
– –
-31,926
Closed -$1.36M
MCHP icon
550
Microchip Technology
MCHP
$39.6B
– –
-869
Closed -$78.4K
20 21
22
23 24

Similar funds

Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 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 $1.16B 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.