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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
Cap. Flow
-$526M
Cap. Flow %
-6.33%
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 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
LAD icon
426
CALL
Lithia Motors
LAD
$8.47B
$4.95M 0.06%
+16,500
New +$5.15M
LWLG icon
427
PUT
Lightwave Logic
LWLG
$995M
$4.95M 0.06%
515,000
+432,100
+521% +$3.75M
GDS icon
428
PUT
GDS Holdings
GDS
$6.56B
$4.91M 0.06%
125,000
+102,500
+456% +$4.19M
ALNY icon
429
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.9M 0.06%
30,000
-81,500
-73% -$12.4M
ALNY icon
430
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$4.9M 0.06%
30,000
-60,000
-67% -$9.14M
ATVI
431
DELISTED
Activision Blizzard
ATVI
$4.89M 0.06%
61,000
-79,000
-56% -$6.15M
BABA icon
432
PUT
Alibaba
BABA
$293B
$4.89M 0.06%
44,900
+4,900
+12% +$565K
JAMF
433
CALL
DELISTED
Jamf
JAMF
$4.87M 0.06%
+140,000
New +$4.75M
PAGP icon
434
CALL
Plains GP Holdings
PAGP
$5.21B
$4.84M 0.06%
+419,400
New +$4.82M
HYFM icon
435
PUT
Hydrofarm Holdings
HYFM
$2.57M
$4.83M 0.06%
31,890
+1,890
+6% +$353K
ARWR icon
436
PUT
Arrowhead Research
ARWR
$11.9B
$4.83M 0.06%
105,000
+48,800
+87% +$2.42M
NKTR icon
437
CALL
Nektar Therapeutics
NKTR
$2.39B
$4.82M 0.06%
59,567
+55,054
+1,220% +$8.15M
DSP icon
438
PUT
Viant Technology
DSP
$236M
$4.81M 0.06%
734,900
+244,900
+50% +$1.87M
SE icon
439
PUT
Sea Limited
SE
$65.4B
$4.79M 0.06%
+40,000
New +$5.64M
XLK icon
440
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.77M 0.06%
60,000
-66,400
-53% -$5.21M
INCY icon
441
PUT
Incyte
INCY
$24.2B
$4.77M 0.06%
60,000
+5,000
+9% +$364K
CCI icon
442
Crown Castle
CCI
$33.3B
$4.76M 0.06%
+25,800
New +$4.59M
SGEN
443
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75M 0.06%
33,000
– –
SGEN
444
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.75M 0.06%
33,000
-50,000
-60% -$6.76M
PARR icon
445
CALL
Par Pacific Holdings
PARR
$4.31B
$4.75M 0.06%
365,000
-141,500
-28% -$2.02M
BTU icon
446
PUT
Peabody Energy
BTU
$2.6B
$4.74M 0.06%
+193,400
New +$3.28M
ARGX icon
447
CALL
argenx
ARGX
$53.4B
$4.73M 0.06%
+15,000
New +$4.36M
ARGX icon
448
PUT
argenx
ARGX
$53.4B
$4.73M 0.06%
+15,000
New +$4.36M
VYX icon
449
CALL
NCR Voyix
VYX
$1.14B
$4.71M 0.06%
191,036
-105,950
-36% -$2.6M
NKE icon
450
CALL
Nike
NKE
$61.9B
$4.71M 0.06%
35,000
+10,000
+40% +$1.41M
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.