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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
AMZN icon
101
PUT
Amazon
AMZN
$2.5T
$938K 0.02%
5,200
-14,800
-74% -$2.47M
F icon
102
Ford
F
$57.3B
$935K 0.02%
+70,431
New +$854K
VIR icon
103
Vir Biotechnology
VIR
$1.47B
$934K 0.02%
+92,153
New +$939K
EOG icon
104
EOG Resources
EOG
$78B
$930K 0.02%
+7,275
New +$849K
JHG
105
DELISTED
Janus Henderson
JHG
$929K 0.02%
+28,254
New +$864K
NSA
106
DELISTED
National Storage Affiliates Trust
NSA
$928K 0.02%
+23,698
New +$890K
AVGO icon
107
PUT
Broadcom
AVGO
$1.82T
$928K 0.02%
7,000
-5,000
-42% -$620K
KOS icon
108
Kosmos Energy
KOS
$1.56B
$926K 0.02%
+155,331
New +$934K
LPG icon
109
Dorian LPG
LPG
$1.94B
$923K 0.02%
24,004
+2,091
+10% +$80.6K
GOOGL icon
110
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$921K 0.02%
6,100
-21,500
-78% -$3.08M
PFE icon
111
Pfizer
PFE
$140B
$913K 0.02%
+32,898
New +$913K
MAC icon
112
Macerich
MAC
$7.32B
$912K 0.02%
+52,945
New +$863K
DBRG icon
113
DigitalBridge
DBRG
$2.94B
$903K 0.02%
46,886
-11,339
-19% -$213K
WTTR icon
114
Select Water Solutions
WTTR
$2.51B
$898K 0.02%
+97,257
New +$784K
SPNT icon
115
SiriusPoint
SPNT
$2.98B
$893K 0.02%
+70,244
New +$837K
M icon
116
Macy's
M
$6.15B
$891K 0.02%
+44,554
New +$861K
SFL icon
117
SFL Corp
SFL
$1.59B
$889K 0.02%
+67,439
New +$849K
SITC icon
118
SITE Centers
SITC
$230M
$883K 0.02%
77,266
-19,480
-20% -$211K
BC icon
119
Brunswick
BC
$5.19B
$880K 0.02%
+9,116
New +$801K
CRGY icon
120
Crescent Energy
CRGY
$3.72B
$877K 0.02%
+73,661
New +$830K
AAL icon
121
American Airlines Group
AAL
$9.58B
$876K 0.02%
+57,044
New +$828K
CWEN.A
122
DELISTED
Clearway Energy Class A
CWEN.A
$870K 0.02%
+40,443
New +$885K
VC icon
123
Visteon
VC
$2.77B
$869K 0.02%
+7,392
New +$863K
LNG icon
124
Cheniere Energy
LNG
$56.5B
$869K 0.02%
5,389
-1,663
-24% -$267K
MFA
125
MFA Financial
MFA
$929M
$868K 0.02%
+76,092
New +$853K
3 4
5
6 7

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.