We are live on ! Find out more
CM

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88B 44.51%
3,589,939
+1,988,566
+124% +$990M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$527M 12.5%
1,187,500
+614,000
+107% +$263M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$284M 6.74%
640,000
+129,000
+25% +$55.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$194M 4.59%
1,282,936
+189,049
+17% +$27M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$188M 4.46%
2,421,168
+847,168
+54% +$65.5M
AMZN icon
6
Amazon
AMZN
$2.5T
$118M 2.79%
651,460
-181
-0% -$30.2K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$82.4M 1.95%
185,471
+119,731
+182% +$51.3M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$66.6M 1.58%
+2,030,000
New +$63.4M
EEM icon
9
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$54.6M 1.29%
1,328,100
+1,158,100
+681% +$46.1M
AAPL icon
10
Apple
AAPL
$4.89T
$46.9M 1.11%
273,225
+271,682
+17,607% +$49.4M
UNP icon
11
Union Pacific
UNP
$183B
$44.4M 1.05%
+180,418
New +$44.4M
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8M 0.9%
400,000
+200,000
+100% +$18.9M
TLT icon
13
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8M 0.9%
400,000
+125,000
+45% +$11.8M
XLU icon
14
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.8M 0.8%
+1,030,000
New +$32.2M
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$23B
$33.2M 0.79%
+1,050,000
New +$29.8M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$30.5M 0.72%
200,000
-3,026
-1% -$437K
SMH icon
17
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$30.4M 0.72%
135,000
-465,000
-78% -$93.5M
INDA icon
18
CALL
iShares MSCI India ETF
INDA
$6.71B
$27.9M 0.66%
+540,000
New +$27.2M
LYV icon
19
Live Nation Entertainment
LYV
$41.2B
$26.4M 0.63%
+250,000
New +$23.6M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$25.1M 0.59%
+1,186,000
New +$25M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$131B
$20.6M 0.49%
+100,000
New +$19.2M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$131B
$20.6M 0.49%
100,000
+68,000
+213% +$13.1M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.7M 0.37%
382,266
+105,766
+38% +$4.21M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.9M 0.33%
133,426
-682
-0.5% -$69K
SMH icon
25
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$13.5M 0.32%
60,000
-978,000
-94% -$197M
1
2 3 4 5

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.