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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 | |
|---|---|---|---|---|---|---|
351
PUT
Healthcare Realty
HR
$7.28B
| $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 |
|
353
CALL
Intel
INTC
$455B
| $6.2M | 0.07% |
+125,000
| New | +$6.2M |
|
|
354
PUT
Intel
INTC
$455B
| $6.2M | 0.07% |
+125,000
| New | +$6.2M |
|
355
PUT
Wheaton Precious Metals
WPM
$49.5B
| $6.19M | 0.07% |
130,000
+80,000
| +160% | +$3.48M |
|
356
PUT
Star Bulk Carriers
SBLK
$3.21B
| $6.17M | 0.07% |
207,700
-218,200
| -51% | -$5.71M |
|
357
CALL
Murphy Oil
MUR
$5.7B
| $6.14M | 0.07% |
152,000
| – | – |
|
358
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.13M | 0.07% |
+100,000
| New | +$5.09M |
|
359
PUT
Peloton Interactive
PTON
$2.77B
| $6.13M | 0.07% |
232,000
-284,400
| -55% | -$8.15M |
|
360
CALL
Dynatrace
DT
$12.9B
| $6.12M | 0.07% |
130,000
-234,000
| -64% | -$11M |
|
361
PUT
Global Payments
GPN
$23B
| $6.02M | 0.07% |
44,000
+20,000
| +83% | +$2.79M |
|
362
PUT
American Electric Power
AEP
$69.6B
| $5.99M | 0.07% |
+60,000
| New | +$5.48M |
|
363
Illumina
ILMN
$31B
| $5.94M | 0.07% |
17,476
+9,252
| +113% | +$3.13M |
|
364
Baker Hughes
BKR
$60B
| $5.92M | 0.07% |
162,640
+87,640
| +117% | +$2.66M |
|
365
United States Natural Gas Fund
UNG
$456M
| $5.91M | 0.07% |
74,925
-75
| -0.1% | -$4.73K |
|
366
CALL
SoFi Technologies
SOFI
$21B
| $5.89M | 0.07% |
623,900
+477,300
| +326% | +$5.48M |
|
367
CALL
Live Nation Entertainment
LYV
$40.6B
| $5.88M | 0.07% |
50,000
-25,000
| -33% | -$2.85M |
|
368
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $5.88M | 0.07% |
+158,000
| New | +$5.48M |
|
369
FirstEnergy
FE
$28B
| $5.88M | 0.07% |
128,100
+97,134
| +314% | +$4.11M |
|
370
CALL
Clearwater Paper
CLW
$339M
| $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 |
|
373
Kohl's
KSS
$2.17B
| $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 |
|
375
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $5.7M | 0.07% |
200,000
+30,000
| +18% | +$1.01M |
|
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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.