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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
MS icon
176
PUT
Morgan Stanley
MS
$337B
$603K 0.01%
6,400
-3,600
-36% -$317K
AMP icon
177
Ameriprise Financial
AMP
$46.8B
$595K 0.01%
+1,358
New +$544K
ELV icon
178
Elevance Health
ELV
$81.9B
$589K 0.01%
1,135
+234
+26% +$116K
FAF icon
179
First American
FAF
$7.67B
$586K 0.01%
+9,595
New +$567K
INTU icon
180
CALL
Intuit
INTU
$81.1B
$585K 0.01%
+900
New +$574K
CB icon
181
Chubb
CB
$140B
$578K 0.01%
+2,231
New +$549K
EVR icon
182
Evercore
EVR
$13.1B
$576K 0.01%
+2,989
New +$541K
AMAT icon
183
Applied Materials
AMAT
$426B
$575K 0.01%
2,786
+185
+7% +$33.9K
WDC icon
184
PUT
Western Digital
WDC
$179B
$573K 0.01%
11,113
-28,180
-72% -$1.23M
OMC icon
185
Omnicom Group
OMC
$22.7B
$572K 0.01%
+5,908
New +$530K
SUI icon
186
Sun Communities
SUI
$15B
$570K 0.01%
+4,436
New +$576K
DKNG icon
187
DraftKings
DKNG
$11.4B
$563K 0.01%
12,390
+422
+4% +$17.2K
EPR icon
188
EPR Properties
EPR
$4.86B
$562K 0.01%
+13,250
New +$578K
ASML icon
189
ASML
ASML
$675B
$559K 0.01%
+576
New +$511K
VZ icon
190
PUT
Verizon
VZ
$194B
$554K 0.01%
+13,200
New +$532K
SLB icon
191
SLB Ltd
SLB
$77.8B
$550K 0.01%
+10,031
New +$506K
CCC
192
CCC Intelligent Solutions
CCC
$3.42B
$546K 0.01%
+45,613
New +$520K
PEP icon
193
PepsiCo
PEP
$186B
$544K 0.01%
+3,106
New +$523K
VRSN icon
194
VeriSign
VRSN
$25.3B
$540K 0.01%
+2,852
New +$560K
NFLX icon
195
Netflix
NFLX
$292B
$537K 0.01%
8,840
+170
+2% +$9.59K
MO icon
196
PUT
Altria Group
MO
$122B
$537K 0.01%
12,300
-27,300
-69% -$1.13M
AZEK
197
DELISTED
The AZEK Co
AZEK
$536K 0.01%
10,682
-4,333
-29% -$189K
PKG icon
198
Packaging Corp of America
PKG
$22.7B
$536K 0.01%
+2,822
New +$489K
CMCSA icon
199
PUT
Comcast
CMCSA
$79.1B
$533K 0.01%
12,300
+200
+2% +$8.63K
CSL icon
200
Carlisle Companies
CSL
$13.6B
$530K 0.01%
+1,352
New +$459K
6 7
8
9 10

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.