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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
MCY icon
76
Mercury Insurance
MCY
$5.94B
$1.09M 0.03%
21,063
-6,460
-23% -$285K
KALU icon
77
Kaiser Aluminum
KALU
$2.67B
$1.06M 0.03%
+11,849
New +$831K
THC icon
78
Tenet Healthcare
THC
$20.1B
$1.06M 0.03%
+10,064
New +$904K
BLBD icon
79
Blue Bird Corp
BLBD
$2.41B
$1.04M 0.02%
+27,200
New +$833K
GES
80
DELISTED
Guess Inc
GES
$1.03M 0.02%
+32,759
New +$806K
CTAS icon
81
Cintas
CTAS
$82.4B
$1.02M 0.02%
+5,928
New +$913K
PEP icon
82
PUT
PepsiCo
PEP
$186B
$1.02M 0.02%
+5,800
New +$976K
PPLI
83
People Inc
PPLI
$3.1B
$1.01M 0.02%
+23,165
New +$1M
MO icon
84
Altria Group
MO
$122B
$1.01M 0.02%
23,120
+1,308
+6% +$54.2K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$1.01M 0.02%
+4,998
New +$855K
BG icon
86
Bunge Global
BG
$23.6B
$1.01M 0.02%
+9,820
New +$919K
CRUS icon
87
Cirrus Logic
CRUS
$6.74B
$1M 0.02%
+10,846
New +$937K
CLH icon
88
Clean Harbors
CLH
$16.1B
$1M 0.02%
+4,981
New +$895K
CNX icon
89
CNX Resources
CNX
$4.85B
$988K 0.02%
+41,633
New +$864K
SONO icon
90
Sonos
SONO
$1.75B
$984K 0.02%
+51,646
New +$915K
ETR icon
91
Entergy
ETR
$54.1B
$982K 0.02%
+18,586
New +$942K
MAX icon
92
MediaAlpha
MAX
$710M
$981K 0.02%
+48,161
New +$769K
KSS icon
93
Kohl's
KSS
$2.03B
$977K 0.02%
33,524
+19,618
+141% +$526K
BFH icon
94
Bread Financial
BFH
$4.21B
$970K 0.02%
26,044
-4,913
-16% -$174K
GLNG icon
95
Golar LNG
GLNG
$4.95B
$969K 0.02%
+40,273
New +$897K
BXC icon
96
BlueLinx
BXC
$455M
$956K 0.02%
+7,344
New +$864K
STNE icon
97
StoneCo
STNE
$2.62B
$953K 0.02%
57,395
-21,893
-28% -$375K
ALPN
98
DELISTED
Alpine Immune Sciences Inc
ALPN
$950K 0.02%
+23,970
New +$707K
TNL icon
99
Travel + Leisure Co
TNL
$4.54B
$949K 0.02%
+19,381
New +$828K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.68B
$945K 0.02%
+27,693
New +$825K
2 3
4
5 6

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.