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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.37%
Holding
2,162
New
616
Increased
321
Reduced
306
Closed
759

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$39.3M
2
AA icon
Alcoa
AA
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$56M
2
BIIB icon
Biogen
BIIB
+$35.5M
3
WY icon
Weyerhaeuser
WY
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
351
PUT
Healthcare Realty
HR
$6.39B
$6.27M 0.08%
+200,000
New +$6.3M
SPLK
352
DELISTED
Splunk Inc
SPLK
$6.24M 0.08%
42,000
+14,500
+53% +$1.78M
INTC icon
353
CALL
Intel
INTC
$513B
$6.2M 0.07%
+125,000
New +$6.2M
INTC icon
354
PUT
Intel
INTC
$513B
$6.2M 0.07%
+125,000
New +$6.2M
WPM icon
355
PUT
Wheaton Precious Metals
WPM
$68.1B
$6.19M 0.07%
130,000
+80,000
+160% +$3.48M
SBLK icon
356
PUT
Star Bulk Carriers
SBLK
$3.49B
$6.17M 0.07%
207,700
-218,200
-51% -$5.71M
MUR icon
357
CALL
Murphy Oil
MUR
$5.79B
$6.14M 0.07%
152,000
– –
XME icon
358
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6.13M 0.07%
+100,000
New +$5.09M
PTON icon
359
PUT
Peloton Interactive
PTON
$2.13B
$6.13M 0.07%
232,000
-284,400
-55% -$8.15M
DT icon
360
CALL
Dynatrace
DT
$15.9B
$6.12M 0.07%
130,000
-234,000
-64% -$11M
GPN icon
361
PUT
Global Payments
GPN
$23.5B
$6.02M 0.07%
44,000
+20,000
+83% +$2.79M
AEP icon
362
PUT
American Electric Power
AEP
$65.7B
$5.99M 0.07%
+60,000
New +$5.48M
ILMN icon
363
Illumina
ILMN
$33.6B
$5.94M 0.07%
17,476
+9,252
+113% +$3.13M
BKR icon
364
Baker Hughes
BKR
$56.3B
$5.92M 0.07%
162,640
+87,640
+117% +$2.66M
UNG icon
365
United States Natural Gas Fund
UNG
$579M
$5.91M 0.07%
74,925
-75
-0.1% -$4.73K
SOFI icon
366
CALL
SoFi Technologies
SOFI
$22B
$5.89M 0.07%
623,900
+477,300
+326% +$5.48M
LYV icon
367
CALL
Live Nation Entertainment
LYV
$39.7B
$5.88M 0.07%
50,000
-25,000
-33% -$2.85M
XLU icon
368
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.88M 0.07%
+158,000
New +$5.48M
FE icon
369
FirstEnergy
FE
$26.2B
$5.88M 0.07%
128,100
+97,134
+314% +$4.11M
CLW icon
370
CALL
Clearwater Paper
CLW
$341M
$5.87M 0.07%
209,600
+72,100
+52% +$2.26M
TSP
371
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5.79M 0.07%
475,000
+405,000
+579% +$7.02M
HOLX
372
PUT
DELISTED
Hologic
HOLX
$5.76M 0.07%
75,000
+60,000
+400% +$4.31M
KSS icon
373
Kohl's
KSS
$1.85B
$5.75M 0.07%
95,050
+69,255
+268% +$3.91M
TGH
374
PUT
DELISTED
Textainer Group Holdings limited
TGH
$5.71M 0.07%
+150,000
New +$5.67M
KWEB icon
375
PUT
KraneShares CSI China Internet ETF
KWEB
$4.68B
$5.7M 0.07%
200,000
+30,000
+18% +$1.01M
13 14
15
16 17

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BPA
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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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.