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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$310B
| $864K | 0.02% |
+2,253
| New | +$823K |
|
127
Andersons Inc
ANDE
$2.42B
| $862K | 0.02% |
+15,028
| New | +$809K |
|
128
Huntington Bancshares
HBAN
$33.6B
| $860K | 0.02% |
+61,661
| New | +$798K |
|
|
129
Meta Platforms (Facebook)
META
$1.67T
| $832K | 0.02% |
1,713
-298,287
| -99% | -$133M |
|
130
Cable One
CABO
$120M
| $818K | 0.02% |
+1,933
| New | +$952K |
|
131
Freeport-McMoran
FCX
$109B
| $814K | 0.02% |
+17,317
| New | +$699K |
|
132
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $814K | 0.02% |
+41,242
| New | +$805K |
|
133
Ryman Hospitality Properties
RHP
$8.45B
| $814K | 0.02% |
+7,038
| New | +$808K |
|
134
Under Armour Class C
UA
$2.06B
| $813K | 0.02% |
+113,934
| New | +$873K |
|
135
Axos Financial
AX
$5.29B
| $809K | 0.02% |
+14,977
| New | +$788K |
|
136
NETSCOUT
NTCT
$2.71B
| $808K | 0.02% |
+36,975
| New | +$802K |
|
137
Janux Therapeutics
JANX
$1.18B
| $804K | 0.02% |
+21,352
| New | +$465K |
|
138
Arcutis Biotherapeutics
ARQT
$3B
| $792K | 0.02% |
+79,968
| New | +$597K |
|
139
Ross Stores
ROST
$72B
| $791K | 0.02% |
+5,390
| New | +$772K |
|
|
140
CALL
Apple
AAPL
$4.6T
| $789K | 0.02% |
+4,600
| New | +$836K |
|
141
Avis
CAR
$4.69B
| $787K | 0.02% |
+6,426
| New | +$887K |
|
142
Sherwin-Williams
SHW
$77.8B
| $784K | 0.02% |
+2,257
| New | +$719K |
|
143
Heartland Express
HTLD
$946M
| $784K | 0.02% |
+65,637
| New | +$834K |
|
144
ACM Research
ACMR
$5.14B
| $767K | 0.02% |
+26,333
| New | +$603K |
|
145
ADT
ADT
$5.15B
| $763K | 0.02% |
+113,560
| New | +$754K |
|
146
Cogent Communications
CCOI
$478M
| $756K | 0.02% |
+11,566
| New | +$844K |
|
147
Nike
NKE
$55.4B
| $755K | 0.02% |
8,036
+6,036
| +302% | +$614K |
|
148
Murphy Oil
MUR
$5.51B
| $745K | 0.02% |
+16,306
| New | +$658K |
|
149
Lam Research
LRCX
$395B
| $742K | 0.02% |
7,640
+1,960
| +35% | +$172K |
|
150
PUT
Tesla
TSLA
$1.45T
| $738K | 0.02% |
+4,200
| New | +$821K |
|
Similar funds
SSA
UIM
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.