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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 | |
|---|---|---|---|---|---|---|
576
Pinterest
PINS
$10.4B
| – | – |
-8,279
| Closed | -$307K |
|
577
Palantir
PLTR
$407B
| – | – |
-18,960
| Closed | -$326K |
|
578
Prothena Corp
PRTA
$477M
| – | – |
-24,310
| Closed | -$883K |
|
579
Roblox
RBLX
$31.8B
| – | – |
-375
| Closed | -$17.1K |
|
|
580
PUT
Roblox
RBLX
$31.8B
| – | – |
-108,300
| Closed | -$4.95M |
|
581
Rocket Companies
RKT
$38B
| – | – |
-13,651
| Closed | -$198K |
|
582
ResMed
RMD
$31.7B
| – | – |
-2,465
| Closed | -$424K |
|
583
RingCentral
RNG
$5.82B
| – | – |
-12,172
| Closed | -$413K |
|
|
SCS
584
DELISTED
Steelcase
SCS
| – | – |
-96,475
| Closed | -$1.3M |
|
585
Sea Limited
SE
$66.6B
| – | – |
-15,000
| Closed | -$608K |
|
|
586
VanEck Semiconductor ETF
SMH
$69.9B
| – | – |
-138,000
| Closed | -$27.7M |
|
587
Snowflake
SNOW
$117B
| – | – |
-2,150
| Closed | -$428K |
|
|
588
PUT
Snowflake
SNOW
$117B
| – | – |
-1,800
| Closed | -$358K |
|
589
Spectrum Brands
SPB
$1.97B
| – | – |
-5,202
| Closed | -$415K |
|
|
590
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-20,000
| Closed | -$9.51M |
|
591
Shutterstock
SSTK
$187M
| – | – |
-20,893
| Closed | -$1.01M |
|
592
Steel Dynamics
STLD
$34.5B
| – | – |
-3,587
| Closed | -$424K |
|
593
Teradata
TDC
$2.59B
| – | – |
-9,452
| Closed | -$411K |
|
594
TG Therapeutics
TGTX
$8.37B
| – | – |
-83,997
| Closed | -$1.43M |
|
595
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| – | – |
-75,000
| Closed | -$7.09M |
|
596
Trex
TREX
$4.63B
| – | – |
-2,720
| Closed | -$225K |
|
597
Targa Resources
TRGP
$62.5B
| – | – |
-4,743
| Closed | -$412K |
|
598
TTM Technologies
TTMI
$13.1B
| – | – |
-65,790
| Closed | -$1.04M |
|
599
CALL
Texas Instruments
TXN
$239B
| – | – |
-900
| Closed | -$153K |
|
600
Uber
UBER
$145B
| – | – |
-4,675
| Closed | -$288K |
|
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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.