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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
WELL icon
201
Welltower
WELL
$178B
$526K 0.01%
+5,627
New +$509K
SRE icon
202
Sempra
SRE
$60.8B
$519K 0.01%
+7,231
New +$518K
RNR icon
203
RenaissanceRe
RNR
$13.7B
$515K 0.01%
+2,193
New +$487K
PPG icon
204
PPG Industries
PPG
$25.9B
$511K 0.01%
+3,527
New +$501K
TPG icon
205
TPG
TPG
$6.87B
$504K 0.01%
11,286
+1,698
+18% +$72.8K
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$502K 0.01%
+3,882
New +$477K
ED icon
207
Consolidated Edison
ED
$41.6B
$502K 0.01%
+5,527
New +$496K
SPOT icon
208
Spotify
SPOT
$99.2B
$493K 0.01%
1,867
-377
-17% -$88.5K
MAN icon
209
ManpowerGroup
MAN
$2.39B
$491K 0.01%
+6,318
New +$470K
LRCX icon
210
PUT
Lam Research
LRCX
$382B
$486K 0.01%
5,000
-7,000
-58% -$616K
MU icon
211
PUT
Micron Technology
MU
$1.04T
$483K 0.01%
+4,100
New +$371K
YUM icon
212
Yum! Brands
YUM
$41B
$477K 0.01%
+3,442
New +$460K
EWT icon
213
iShares MSCI Taiwan ETF
EWT
$10B
$477K 0.01%
+9,800
New +$453K
INGR icon
214
Ingredion
INGR
$6.38B
$476K 0.01%
+4,076
New +$459K
LDOS icon
215
Leidos
LDOS
$14.1B
$475K 0.01%
+3,622
New +$432K
PG icon
216
Procter & Gamble
PG
$343B
$473K 0.01%
+2,913
New +$457K
FRT icon
217
Federal Realty Investment Trust
FRT
$10.9B
$472K 0.01%
+4,623
New +$467K
DDOG icon
218
Datadog
DDOG
$87.9B
$469K 0.01%
3,794
-1,674
-31% -$210K
GTLB icon
219
GitLab
GTLB
$5.28B
$468K 0.01%
8,028
+2,469
+44% +$162K
HOLX
220
DELISTED
Hologic
HOLX
$466K 0.01%
5,981
+14
+0.2% +$1.04K
FANG icon
221
Diamondback Energy
FANG
$57.6B
$462K 0.01%
+2,332
New +$396K
ADC icon
222
Agree Realty
ADC
$9.68B
$460K 0.01%
+8,051
New +$471K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$457K 0.01%
2,175
+387
+22% +$77.2K
CHDN icon
224
Churchill Downs
CHDN
$6.03B
$456K 0.01%
+3,685
New +$445K
INTU icon
225
PUT
Intuit
INTU
$81.1B
$455K 0.01%
700
-800
-53% -$511K
7 8
9
10 11

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.