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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
HD icon
126
Home Depot
HD
$332B
$864K 0.02%
+2,253
New +$823K
ANDE icon
127
Andersons Inc
ANDE
$2.65B
$862K 0.02%
+15,028
New +$809K
HBAN icon
128
Huntington Bancshares
HBAN
$35.1B
$860K 0.02%
+61,661
New +$798K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$832K 0.02%
1,713
-298,287
-99% -$133M
CABO icon
130
Cable One
CABO
$213M
$818K 0.02%
+1,933
New +$952K
FCX icon
131
Freeport-McMoran
FCX
$90B
$814K 0.02%
+17,317
New +$699K
KNSA icon
132
Kiniksa Pharmaceuticals
KNSA
$4.83B
$814K 0.02%
+41,242
New +$805K
RHP icon
133
Ryman Hospitality Properties
RHP
$8.4B
$814K 0.02%
+7,038
New +$808K
UA icon
134
Under Armour Class C
UA
$2.92B
$813K 0.02%
+113,934
New +$873K
AX icon
135
Axos Financial
AX
$5.45B
$809K 0.02%
+14,977
New +$788K
NTCT icon
136
NETSCOUT
NTCT
$2.86B
$808K 0.02%
+36,975
New +$802K
JANX icon
137
Janux Therapeutics
JANX
$935M
$804K 0.02%
+21,352
New +$465K
ARQT icon
138
Arcutis Biotherapeutics
ARQT
$3.42B
$792K 0.02%
+79,968
New +$597K
ROST icon
139
Ross Stores
ROST
$76.6B
$791K 0.02%
+5,390
New +$772K
AAPL icon
140
CALL
Apple
AAPL
$4.89T
$789K 0.02%
+4,600
New +$836K
CAR icon
141
Avis
CAR
$5.63B
$787K 0.02%
+6,426
New +$887K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$784K 0.02%
+2,257
New +$719K
HTLD icon
143
Heartland Express
HTLD
$1.11B
$784K 0.02%
+65,637
New +$834K
ACMR icon
144
ACM Research
ACMR
$5.83B
$767K 0.02%
+26,333
New +$603K
ADT icon
145
ADT
ADT
$5.16B
$763K 0.02%
+113,560
New +$754K
CCOI icon
146
Cogent Communications
CCOI
$594M
$756K 0.02%
+11,566
New +$844K
NKE icon
147
Nike
NKE
$61.9B
$755K 0.02%
8,036
+6,036
+302% +$614K
MUR icon
148
Murphy Oil
MUR
$5.58B
$745K 0.02%
+16,306
New +$658K
LRCX icon
149
Lam Research
LRCX
$382B
$742K 0.02%
7,640
+1,960
+35% +$172K
TSLA icon
150
PUT
Tesla
TSLA
$1.24T
$738K 0.02%
+4,200
New +$821K
4 5
6
7 8

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.