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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 | |
|---|---|---|---|---|---|---|
401
PUT
SoFi Technologies
SOFI
$21B
| $5.36M | 0.06% |
567,100
-105,500
| -16% | -$1.21M |
|
402
PUT
Community Health Systems
CYH
$393M
| $5.32M | 0.06% |
448,000
| – | – |
|
|
FISV
403
Fiserv Inc
FISV
$28.8B
| $5.32M | 0.06% |
52,445
-11,500
| -18% | -$1.16M |
|
404
CALL
Baidu
BIDU
$37.7B
| $5.29M | 0.06% |
+40,000
| New | +$6.03M |
|
405
CALL
Baker Hughes
BKR
$60B
| $5.28M | 0.06% |
145,000
-65,000
| -31% | -$1.97M |
|
406
Intuitive Surgical
ISRG
$127B
| $5.28M | 0.06% |
17,500
+17,400
| +17,400% | +$5.08M |
|
407
PUT
STAAR Surgical
STAA
$1.21B
| $5.27M | 0.06% |
+66,000
| New | +$4.92M |
|
|
HZNP
408
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.26M | 0.06% |
50,000
-28,000
| -36% | -$2.73M |
|
409
CALL
Vipshop
VIPS
$7.37B
| $5.22M | 0.06% |
580,000
-50,000
| -8% | -$441K |
|
410
CALL
AMN Healthcare
AMN
$1.3B
| $5.22M | 0.06% |
50,000
-130,100
| -72% | -$13.5M |
|
|
SCPL
411
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.17M | 0.06% |
+400,000
| New | +$5.05M |
|
412
PUT
BP
BP
$116B
| $5.15M | 0.06% |
+175,000
| New | +$5.34M |
|
413
PUT
LyondellBasell Industries
LYB
$20B
| $5.14M | 0.06% |
+50,000
| New | +$4.98M |
|
414
PUT
Navios Maritime Partners
NMM
$2.3B
| $5.13M | 0.06% |
145,700
+44,000
| +43% | +$1.33M |
|
415
PUT
Schrodinger
SDGR
$1.13B
| $5.12M | 0.06% |
+150,000
| New | +$4.56M |
|
416
CALL
NextEra Energy
NEE
$181B
| $5.08M | 0.06% |
+60,000
| New | +$4.81M |
|
|
417
PUT
NextEra Energy
NEE
$181B
| $5.08M | 0.06% |
+60,000
| New | +$4.81M |
|
418
PUT
Lucid Motors
LCID
$2.88B
| $5.08M | 0.06% |
+20,000
| New | +$5.96M |
|
|
419
PUT
Weyerhaeuser
WY
$18B
| $5.06M | 0.06% |
133,600
-552,500
| -81% | -$21.9M |
|
|
420
Navios Maritime Partners
NMM
$2.3B
| $5.04M | 0.06% |
143,200
+41,500
| +41% | +$1.25M |
|
421
PUT
Roku
ROKU
$21.5B
| $5.01M | 0.06% |
+40,000
| New | +$5.87M |
|
|
CTLP
422
DELISTED
Cantaloupe
CTLP
| $5.01M | 0.06% |
739,879
+339,129
| +85% | +$2.57M |
|
423
Cheniere Energy
LNG
$55.2B
| $4.99M | 0.06% |
36,000
| – | – |
|
|
424
PUT
Cheniere Energy
LNG
$55.2B
| $4.99M | 0.06% |
36,000
| – | – |
|
425
PUT
IQVIA
IQV
$38.7B
| $4.97M | 0.06% |
21,500
| – | – |
|
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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.