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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 | |
|---|---|---|---|---|---|---|
76
Mercury Insurance
MCY
$5.6B
| $1.09M | 0.03% |
21,063
-6,460
| -23% | -$285K |
|
77
Kaiser Aluminum
KALU
$2.74B
| $1.06M | 0.03% |
+11,849
| New | +$831K |
|
78
Tenet Healthcare
THC
$21.7B
| $1.06M | 0.03% |
+10,064
| New | +$904K |
|
79
Blue Bird Corp
BLBD
$1.98B
| $1.04M | 0.02% |
+27,200
| New | +$833K |
|
|
GES
80
DELISTED
Guess Inc
GES
| $1.03M | 0.02% |
+32,759
| New | +$806K |
|
81
Cintas
CTAS
$80B
| $1.02M | 0.02% |
+5,928
| New | +$913K |
|
82
PUT
PepsiCo
PEP
$187B
| $1.02M | 0.02% |
+5,800
| New | +$976K |
|
|
PPLI
83
People Inc
PPLI
$2.81B
| $1.01M | 0.02% |
+23,165
| New | +$1M |
|
84
Altria Group
MO
$113B
| $1.01M | 0.02% |
23,120
+1,308
| +6% | +$54.2K |
|
85
Marathon Petroleum
MPC
$112B
| $1.01M | 0.02% |
+4,998
| New | +$855K |
|
86
Bunge Global
BG
$23.7B
| $1.01M | 0.02% |
+9,820
| New | +$919K |
|
87
Cirrus Logic
CRUS
$5.55B
| $1M | 0.02% |
+10,846
| New | +$937K |
|
88
Clean Harbors
CLH
$16.7B
| $1M | 0.02% |
+4,981
| New | +$895K |
|
89
CNX Resources
CNX
$5.44B
| $988K | 0.02% |
+41,633
| New | +$864K |
|
90
Sonos
SONO
$1.72B
| $984K | 0.02% |
+51,646
| New | +$915K |
|
91
Entergy
ETR
$51.2B
| $982K | 0.02% |
+18,586
| New | +$942K |
|
92
MediaAlpha
MAX
$613M
| $981K | 0.02% |
+48,161
| New | +$769K |
|
93
Kohl's
KSS
$1.99B
| $977K | 0.02% |
33,524
+19,618
| +141% | +$526K |
|
94
Bread Financial
BFH
$4.13B
| $970K | 0.02% |
26,044
-4,913
| -16% | -$174K |
|
95
Golar LNG
GLNG
$5.3B
| $969K | 0.02% |
+40,273
| New | +$897K |
|
96
BlueLinx
BXC
$629M
| $956K | 0.02% |
+7,344
| New | +$864K |
|
97
StoneCo
STNE
$2.26B
| $953K | 0.02% |
57,395
-21,893
| -28% | -$375K |
|
|
ALPN
98
DELISTED
Alpine Immune Sciences Inc
ALPN
| $950K | 0.02% |
+23,970
| New | +$707K |
|
99
Travel + Leisure Co
TNL
$3.96B
| $949K | 0.02% |
+19,381
| New | +$828K |
|
100
Supernus Pharmaceuticals
SUPN
$2.45B
| $945K | 0.02% |
+27,693
| New | +$825K |
|
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CAM
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.