We are live on ! Find out more
CM

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
GDX icon
51
VanEck Gold Miners ETF
GDX
$23B
$2.49M 0.06%
78,828
+32,141
+69% +$913K
AAPL icon
52
PUT
Apple
AAPL
$4.89T
$2.44M 0.06%
14,200
-6,800
-32% -$1.24M
FCX icon
53
PUT
Freeport-McMoran
FCX
$90B
$2.19M 0.05%
+46,600
New +$1.88M
INDA icon
54
iShares MSCI India ETF
INDA
$6.71B
$2.16M 0.05%
+41,822
New +$2.11M
HES
55
DELISTED
Hess
HES
$1.98M 0.05%
13,000
-27,000
-68% -$3.92M
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 0.04%
+8,500
New +$1.7M
CLSK icon
57
CleanSpark
CLSK
$3.73B
$1.72M 0.04%
+80,954
New +$1.13M
GAP
58
The Gap Inc
GAP
$6.84B
$1.63M 0.04%
+59,126
New +$1.25M
CPT icon
59
Camden Property Trust
CPT
$11.3B
$1.52M 0.04%
15,492
+11,786
+318% +$1.14M
HII icon
60
Huntington Ingalls Industries
HII
$11.3B
$1.51M 0.04%
+5,183
New +$1.43M
SCHW
61
PUT
Charles Schwab
SCHW
$177B
$1.5M 0.04%
20,800
-9,200
-31% -$606K
ALL icon
62
Allstate
ALL
$66.9B
$1.49M 0.04%
8,623
+5,750
+200% +$908K
STLA icon
63
Stellantis
STLA
$16.5B
$1.47M 0.03%
+55,957
New +$1.39M
META icon
64
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.41M 0.03%
+2,900
New +$1.29M
NFLX icon
65
PUT
Netflix
NFLX
$292B
$1.4M 0.03%
+23,000
New +$1.3M
PK icon
66
Park Hotels & Resorts
PK
$2.97B
$1.34M 0.03%
76,364
+49,147
+181% +$797K
XME icon
67
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.32M 0.03%
+21,843
New +$1.25M
PG icon
68
PUT
Procter & Gamble
PG
$343B
$1.3M 0.03%
+8,000
New +$1.25M
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.28M 0.03%
+296,028
New +$1.29M
JBLU icon
70
JetBlue
JBLU
$1.96B
$1.2M 0.03%
+162,214
New +$1.01M
RITM icon
71
Rithm Capital
RITM
$5.09B
$1.12M 0.03%
100,790
-4,234
-4% -$45.5K
MSFT icon
72
Microsoft
MSFT
$2.84T
$1.11M 0.03%
+2,644
New +$1.07M
ULCC icon
73
Frontier Group Holdings
ULCC
$1.34B
$1.11M 0.03%
+136,663
New +$885K
SLB icon
74
PUT
SLB Ltd
SLB
$77.8B
$1.1M 0.03%
+20,000
New +$1.01M
GDDY icon
75
GoDaddy
GDDY
$12.3B
$1.09M 0.03%
+9,163
New +$1.02M
1 2
3
4 5

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.