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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
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
UE icon
601
Urban Edge Properties
UE
$2.63B
– –
-53,601
Closed -$981K
UGI icon
602
UGI
UGI
$8.27B
– –
-16,660
Closed -$410K
UWMC icon
603
UWM Holdings
UWMC
$2.2B
– –
-309,094
Closed -$2.21M
VEEV icon
604
Veeva Systems
VEEV
$42.2B
– –
-2,176
Closed -$419K
VLO icon
605
Valero Energy
VLO
$112B
– –
-3,264
Closed -$424K
VSAT icon
606
Viasat
VSAT
$9.97B
– –
-88,094
Closed -$2.46M
WING icon
607
Wingstop
WING
$3.01B
– –
-1,649
Closed -$423K
WMT icon
608
CALL
Walmart Inc
WMT
$840B
– –
-33,000
Closed -$1.73M
WST icon
609
West Pharmaceutical
WST
$23.7B
– –
-1,190
Closed -$419K
WTM icon
610
White Mountains Insurance
WTM
$4.89B
– –
-323
Closed -$486K
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-567,980
Closed -$22.8M
XNCR icon
612
Xencor
XNCR
$1.85B
– –
-45,849
Closed -$973K
ZM icon
613
Zoom
ZM
$28.1B
– –
-6,629
Closed -$477K
CPAY icon
614
Corpay
CPAY
$26.7B
– –
-748
Closed -$211K
LUCK
615
Lucky Strike Entertainment
LUCK
$750M
– –
-79,288
Closed -$1.12M
HCP
616
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-17,493
Closed -$414K
SMAR
617
DELISTED
Smartsheet Inc.
SMAR
– –
-8,721
Closed -$417K
SWAV
618
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,210
Closed -$421K
SPLK
619
DELISTED
Splunk Inc
SPLK
– –
-85,535
Closed -$13M
TGH
620
DELISTED
Textainer Group Holdings limited
TGH
– –
-40,300
Closed -$1.98M
ROVR
621
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-276,000
Closed -$3M
21 22 23 24
25

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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.