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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
MDXG icon
151
MiMedx Group
MDXG
$626M
$735K 0.02%
+95,506
New +$768K
RIOT icon
152
Riot Platforms
RIOT
$8.52B
$718K 0.02%
+58,642
New +$764K
XRAY icon
153
Dentsply Sirona
XRAY
$2.59B
$711K 0.02%
+21,409
New +$731K
COST icon
154
Costco
COST
$415B
$699K 0.02%
954
+902
+1,735% +$644K
KLAC icon
155
PUT
KLA
KLAC
$275B
$699K 0.02%
10,000
-13,000
-57% -$835K
JNJ icon
156
PUT
Johnson & Johnson
JNJ
$635B
$696K 0.02%
4,400
-35,600
-89% -$5.67M
DE icon
157
Deere & Co
DE
$170B
$691K 0.02%
+1,682
New +$645K
TRV icon
158
Travelers Companies
TRV
$80.8B
$688K 0.02%
+2,990
New +$639K
MRNA icon
159
Moderna
MRNA
$21.5B
$687K 0.02%
+6,448
New +$650K
RH icon
160
PUT
RH
RH
$3.3B
$662K 0.02%
+1,900
New +$518K
COST icon
161
PUT
Costco
COST
$415B
$659K 0.02%
900
-2,200
-71% -$1.57M
SLM icon
162
SLM Corp
SLM
$4.57B
$655K 0.02%
+30,052
New +$599K
DIS icon
163
PUT
Walt Disney
DIS
$165B
$649K 0.02%
+5,300
New +$554K
EHC icon
164
Encompass Health
EHC
$11.2B
$644K 0.02%
+7,802
New +$571K
VERV
165
DELISTED
Verve Therapeutics
VERV
$644K 0.02%
48,467
+3,009
+7% +$39.9K
ESTC icon
166
Elastic
ESTC
$6.1B
$643K 0.02%
+6,419
New +$740K
LMND icon
167
Lemonade
LMND
$4.62B
$642K 0.02%
+39,134
New +$658K
AMR icon
168
Alpha Metallurgical Resources
AMR
$1.82B
$636K 0.02%
+1,921
New +$705K
GDX icon
169
PUT
VanEck Gold Miners ETF
GDX
$23B
$632K 0.02%
+20,000
New +$568K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$629K 0.01%
+19,170
New +$598K
BEAM icon
171
Beam Therapeutics
BEAM
$2.58B
$623K 0.01%
+18,853
New +$587K
HUM icon
172
Humana
HUM
$46.7B
$618K 0.01%
1,783
+865
+94% +$328K
CTRA
173
DELISTED
Coterra Energy
CTRA
$607K 0.01%
+21,777
New +$559K
ADBE icon
174
PUT
Adobe
ADBE
$89.5B
$606K 0.01%
1,200
-1,500
-56% -$860K
BLDR icon
175
Builders FirstSource
BLDR
$7.84B
$605K 0.01%
2,901
+385
+15% +$71.2K
5 6
7
8 9

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.