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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 | |
|---|---|---|---|---|---|---|
326
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.85M | 0.08% |
+50,000
| New | +$6.62M |
|
327
CALL
Opendoor
OPEN
$3.64B
| $6.79M | 0.08% |
811,373
+113,666
| +16% | +$1.06M |
|
328
CALL
DaVita
DVA
$15.4B
| $6.79M | 0.08% |
60,000
+10,000
| +20% | +$1.12M |
|
329
CALL
Avantor
AVTR
$9.32B
| $6.76M | 0.08% |
200,000
+78,200
| +64% | +$2.79M |
|
330
PUT
Banco Bradesco
BBD
$39.3B
| $6.76M | 0.08% |
1,602,920
+4,950
| +0.3% | +$18.2K |
|
331
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $6.74M | 0.08% |
87,500
+45,000
| +106% | +$3.77M |
|
332
CALL
ATI
ATI
$25.6B
| $6.71M | 0.08% |
+250,000
| New | +$5.79M |
|
333
PUT
Lear
LEA
$6.54B
| $6.7M | 0.08% |
+47,000
| New | +$7.64M |
|
334
Invesco DB Agriculture Fund
DBA
$1.23B
| $6.66M | 0.08% |
304,222
-345,778
| -53% | -$7.25M |
|
335
CALL
The Mosaic Company
MOS
$7.03B
| $6.65M | 0.08% |
+100,000
| New | +$5M |
|
|
336
PUT
Wayfair
W
$11.2B
| $6.65M | 0.08% |
60,000
-3,000
| -5% | -$422K |
|
|
CCXI
337
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.64M | 0.08% |
265,000
+124,400
| +88% | +$3.5M |
|
338
CALL
Crown Castle
CCI
$33.3B
| $6.63M | 0.08% |
+35,900
| New | +$6.39M |
|
339
Bath & Body Works
BBWI
$4.06B
| $6.63M | 0.08% |
+138,600
| New | +$7.48M |
|
|
LONA
340
CALL
LeonaBio Inc
LONA
$66.3M
| $6.62M | 0.08% |
+49,000
| New | +$5.17M |
|
341
PUT
Kohl's
KSS
$2.17B
| $6.61M | 0.08% |
109,400
-46,600
| -30% | -$2.63M |
|
342
CALL
Applovin
APP
$133B
| $6.6M | 0.08% |
119,900
+100,000
| +503% | +$6.36M |
|
|
MNTV
343
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.59M | 0.08% |
405,016
+394,864
| +3,890% | +$6.6M |
|
344
Axsome Therapeutics
AXSM
$11.2B
| $6.52M | 0.08% |
157,500
+117,500
| +294% | +$3.64M |
|
|
LKFT
345
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $6.51M | 0.08% |
105,000
-30,000
| -22% | -$1.84M |
|
|
SCPL
346
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.46M | 0.08% |
500,000
+249,900
| +100% | +$3.16M |
|
|
COOP
347
PUT
DELISTED
Mr. Cooper
COOP
| $6.44M | 0.08% |
+141,000
| New | +$6.41M |
|
|
CTLP
348
PUT
DELISTED
Cantaloupe
CTLP
| $6.37M | 0.08% |
940,900
+203,900
| +28% | +$1.55M |
|
349
CALL
JD.com
JD
$44.6B
| $6.37M | 0.08% |
110,000
-112,500
| -51% | -$7.64M |
|
350
CF Industries
CF
$19.2B
| $6.36M | 0.08% |
+61,713
| New | +$4.98M |
|
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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.