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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+11.65%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
(-6.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,162
New
616
Increased
321
Reduced
306
Closed
759
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$39.3M |
| 2 |
Alcoa
AA
|
+$22.5M |
| 3 |
EPAM Systems
EPAM
|
+$18.4M |
| 4 |
Centene
CNC
|
+$15.4M |
| 5 |
Cleveland-Cliffs
CLF
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$56M |
| 2 |
Biogen
BIIB
|
+$35.5M |
| 3 |
Weyerhaeuser
WY
|
+$24.1M |
| 4 |
Teck Resources
TECK
|
+$22M |
| 5 |
Wayfair
W
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.93% |
| 2 | Materials | 2.89% |
| 3 | Technology | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $7.58M | 0.09% |
+70,000
| New | +$7.39M |
|
302
PUT
Datadog
DDOG
$95.4B
| $7.57M | 0.09% |
+50,000
| New | +$7.31M |
|
303
PUT
Intuitive Surgical
ISRG
$127B
| $7.54M | 0.09% |
25,000
+13,600
| +119% | +$3.97M |
|
304
PUT
JD.com
JD
$44.6B
| $7.52M | 0.09% |
130,000
+30,000
| +30% | +$2.04M |
|
|
CUTR
305
CALL
DELISTED
Cutera, Inc.
CUTR
| $7.52M | 0.09% |
108,900
+8,900
| +9% | +$360K |
|
306
CALL
Warner Bros
WBD
$65.9B
| $7.47M | 0.09% |
+300,000
| New | +$8.23M |
|
307
VanEck Semiconductor ETF
SMH
$65.2B
| $7.47M | 0.09% |
+55,400
| New | +$7.59M |
|
|
ZEN
308
CALL
DELISTED
ZENDESK INC
ZEN
| $7.35M | 0.09% |
61,100
-180,900
| -75% | -$19.7M |
|
309
VICI Properties
VICI
$29B
| $7.34M | 0.09% |
+258,000
| New | +$7.23M |
|
310
Credit Acceptance
CACC
$5.95B
| $7.28M | 0.09% |
+13,233
| New | +$7.21M |
|
311
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.28M | 0.09% |
+190,000
| New | +$7.43M |
|
312
Digital Realty Trust
DLR
$69.7B
| $7.25M | 0.09% |
+51,114
| New | +$7.39M |
|
313
PUT
Teladoc Health
TDOC
$1.22B
| $7.21M | 0.09% |
100,000
+50,000
| +100% | +$3.6M |
|
314
CALL
Lennar Class A
LEN
$19.8B
| $7.21M | 0.09% |
+91,730
| New | +$8.26M |
|
315
CALL
Red Rock Resorts
RRR
$3.77B
| $7.19M | 0.09% |
+148,000
| New | +$7.06M |
|
316
PUT
RH
RH
$3.13B
| $7.17M | 0.09% |
+22,000
| New | +$8.8M |
|
317
PUT
Johnson & Johnson
JNJ
$618B
| $7.09M | 0.09% |
+40,000
| New | +$6.81M |
|
|
IAA
318
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $7.08M | 0.09% |
+185,000
| New | +$7.61M |
|
|
XYZ
319
CALL
Block Inc
XYZ
$48.4B
| $7.05M | 0.08% |
52,000
| – | – |
|
320
CALL
Relmada Therapeutics
RLMD
$557M
| $7.02M | 0.08% |
+260,200
| New | +$5.38M |
|
|
COOP
321
CALL
DELISTED
Mr. Cooper
COOP
| $7.02M | 0.08% |
+153,700
| New | +$6.99M |
|
|
ISEE
322
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7M | 0.08% |
+416,200
| New | +$6.15M |
|
|
323
CALL
Weyerhaeuser
WY
$18B
| $6.97M | 0.08% |
+184,000
| New | +$7.3M |
|
324
Exelon
EXC
$47.2B
| $6.89M | 0.08% |
144,750
+43,105
| +42% | +$1.83M |
|
325
Star Bulk Carriers
SBLK
$3.21B
| $6.87M | 0.08% |
231,266
-194,334
| -46% | -$5.08M |
|
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Caption Management's Q1 2022 Portfolio in Review
As of Q1 2022, Caption Management held 2,162 positions worth $8.31B, down 6.8% from $8.92B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Caption Management withdrew a net $526M in Q1 2022, closing 759 positions and reducing 306 holdings. Its most notable exit was Wayfair, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.
Against the trend, Caption Management opened a new position in EPAM Systems worth $13.9M.
- Caption Management's largest Q1 2022 buy was EPAM Systems: 47,000 shares worth $13.9M.
- Caption Management added most to Diamondback Energy in Q1 2022, an estimated $39.3M increase.
- Caption Management's biggest Q1 2022 reduction was Petrobras, cutting an estimated $56M.
- Caption Management fully exited Wayfair in Q1 2022, selling an estimated $21M.
- Caption Management's ten largest holdings make up 11% of its $8.31B portfolio in Q1 2022.
- Caption Management opened 616 new positions and closed 759 in Q1 2022.
- Caption Management's portfolio value fell 6.8% quarter-over-quarter to $8.31B.
Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.