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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
PINS icon
576
Pinterest
PINS
$12.4B
– –
-8,279
Closed -$307K
PLTR icon
577
Palantir
PLTR
$295B
– –
-18,960
Closed -$326K
PRTA icon
578
Prothena Corp
PRTA
$458M
– –
-24,310
Closed -$883K
RBLX icon
579
Roblox
RBLX
$34B
– –
-375
Closed -$17.1K
RBLX icon
580
PUT
Roblox
RBLX
$34B
– –
-108,300
Closed -$4.95M
RKT icon
581
Rocket Companies
RKT
$36.9B
– –
-13,651
Closed -$198K
RMD icon
582
ResMed
RMD
$28.3B
– –
-2,465
Closed -$424K
RNG icon
583
RingCentral
RNG
$4.05B
– –
-12,172
Closed -$413K
SCS
584
DELISTED
Steelcase
SCS
– –
-96,475
Closed -$1.3M
SE icon
585
Sea Limited
SE
$61.2B
– –
-15,000
Closed -$608K
SMH icon
586
VanEck Semiconductor ETF
SMH
$67.6B
– –
-138,000
Closed -$27.7M
SNOW icon
587
Snowflake
SNOW
$92.9B
– –
-2,150
Closed -$428K
SNOW icon
588
PUT
Snowflake
SNOW
$92.9B
– –
-1,800
Closed -$358K
SPB icon
589
Spectrum Brands
SPB
$2.04B
– –
-5,202
Closed -$415K
SPY icon
590
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-20,000
Closed -$9.51M
SSTK icon
591
Shutterstock
SSTK
$205M
– –
-20,893
Closed -$1.01M
STLD icon
592
Steel Dynamics
STLD
$35.6B
– –
-3,587
Closed -$424K
TDC icon
593
Teradata
TDC
$2.68B
– –
-9,452
Closed -$411K
TGTX icon
594
TG Therapeutics
TGTX
$8.58B
– –
-83,997
Closed -$1.43M
TLT icon
595
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-75,000
Closed -$7.09M
TREX icon
596
Trex
TREX
$4.51B
– –
-2,720
Closed -$225K
TRGP icon
597
Targa Resources
TRGP
$60.4B
– –
-4,743
Closed -$412K
TTMI icon
598
TTM Technologies
TTMI
$13.6B
– –
-65,790
Closed -$1.04M
TXN icon
599
CALL
Texas Instruments
TXN
$255B
– –
-900
Closed -$153K
UBER icon
600
Uber
UBER
$134B
– –
-4,675
Closed -$288K
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.