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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
MCHP icon
551
PUT
Microchip Technology
MCHP
$42.8B
– –
-10,000
Closed -$902K
MCO icon
552
Moody's
MCO
$81.7B
– –
-1,088
Closed -$425K
MDLZ icon
553
CALL
Mondelez International
MDLZ
$77.7B
– –
-3,400
Closed -$246K
MDLZ icon
554
Mondelez International
MDLZ
$77.7B
– –
-47
Closed -$3.4K
MDLZ icon
555
PUT
Mondelez International
MDLZ
$77.7B
– –
-30,900
Closed -$2.24M
MLI icon
556
Mueller Industries
MLI
$14.1B
– –
-46,852
Closed -$1.1M
MO icon
557
CALL
Altria Group
MO
$122B
– –
-21,500
Closed -$867K
MPWR icon
558
Monolithic Power Systems
MPWR
$65.5B
– –
-680
Closed -$429K
MS icon
559
CALL
Morgan Stanley
MS
$337B
– –
-6,000
Closed -$560K
MSFT icon
560
CALL
Microsoft
MSFT
$2.84T
– –
-7,700
Closed -$2.9M
MSGE icon
561
Madison Square Garden
MSGE
$3.61B
– –
-57,426
Closed -$1.83M
MTCH icon
562
Match Group
MTCH
$8.84B
– –
-11,645
Closed -$425K
NUE icon
563
Nucor
NUE
$56.4B
– –
-2,431
Closed -$423K
NWSA icon
564
News Corp Class A
NWSA
$14.5B
– –
-22,935
Closed -$563K
OLLI icon
565
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-5,610
Closed -$426K
OSCR icon
566
Oscar Health
OSCR
$8.5B
– –
-128,401
Closed -$1.17M
OWL icon
567
Blue Owl Capital
OWL
$6.39B
– –
-12,648
Closed -$188K
PARAA
568
DELISTED
Paramount Global Class A
PARAA
– –
-20,764
Closed -$408K
PAYC icon
569
Paycom
PAYC
$6.78B
– –
-2,040
Closed -$422K
PBF icon
570
PBF Energy
PBF
$7.29B
– –
-17,918
Closed -$788K
PDD icon
571
Pinduoduo
PDD
$118B
– –
-39
Closed -$5.71K
PDD icon
572
PUT
Pinduoduo
PDD
$118B
– –
-24,600
Closed -$3.6M
PEGA icon
573
Pegasystems
PEGA
$4.41B
– –
-17,306
Closed -$423K
PENN icon
574
PENN Entertainment
PENN
$2.74B
– –
-21,913
Closed -$570K
PHM icon
575
Pultegroup
PHM
$24.5B
– –
-4,080
Closed -$421K
21 22
23
24 25

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.