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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 | |
|---|---|---|---|---|---|---|
|
TGNA
451
CALL
DELISTED
TEGNA Inc
TGNA
| $4.7M | 0.06% |
210,000
-40,000
| -16% | -$840K |
|
452
CALL
TSMC
TSM
$2.1T
| $4.69M | 0.06% |
+45,000
| New | +$5.26M |
|
|
TBCH
453
PUT
Turtle Beach Corp
TBCH
$243M
| $4.68M | 0.06% |
220,000
+52,500
| +31% | +$1.1M |
|
454
CALL
Coupang
CPNG
$29.3B
| $4.67M | 0.06% |
263,900
-217,000
| -45% | -$4.64M |
|
455
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $4.66M | 0.06% |
121,500
-78,500
| -39% | -$2.67M |
|
456
PUT
Apollo Global Management
APO
$72.4B
| $4.66M | 0.06% |
75,100
-3,800
| -5% | -$250K |
|
457
Clearwater Paper
CLW
$339M
| $4.65M | 0.06% |
166,000
-19,000
| -10% | -$597K |
|
458
Carvana
CVNA
$68.6B
| $4.65M | 0.06% |
+194,960
| New | +$5.69M |
|
459
Kinross Gold
KGC
$27.4B
| $4.65M | 0.06% |
791,219
+596,258
| +306% | +$3.32M |
|
460
CALL
United Airlines
UAL
$39.4B
| $4.64M | 0.06% |
100,000
| – | – |
|
461
CALL
Upland Software
UPLD
$12.8M
| $4.63M | 0.06% |
26,300
-20,270
| -44% | -$3.72M |
|
462
PUT
Lyft
LYFT
$6.02B
| $4.61M | 0.06% |
+120,000
| New | +$4.7M |
|
463
CALL
Northern Oil and Gas
NOG
$2.3B
| $4.58M | 0.06% |
162,500
+62,500
| +63% | +$1.53M |
|
|
MTBL
464
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $4.57M | 0.06% |
2,090,000
+1,790,000
| +597% | +$3.78M |
|
|
NBP
465
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $4.55M | 0.05% |
+280,000
| New | +$7.18M |
|
|
CTXS
466
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4.54M | 0.05% |
+45,000
| New | +$4.55M |
|
467
On Holding
ONON
$12.1B
| $4.53M | 0.05% |
179,517
+119,517
| +199% | +$3.19M |
|
|
468
PUT
Clearwater Paper
CLW
$339M
| $4.52M | 0.05% |
161,300
+115,600
| +253% | +$3.63M |
|
469
FTAI Aviation
FTAI
$21.1B
| $4.51M | 0.05% |
204,925
-158,085
| -44% | -$3.51M |
|
|
470
PUT
FTAI Aviation
FTAI
$21.1B
| $4.51M | 0.05% |
204,925
-187,360
| -48% | -$4.16M |
|
471
Howmet Aerospace
HWM
$113B
| $4.49M | 0.05% |
125,000
+69,499
| +125% | +$2.37M |
|
472
CALL
Hertz
HTZ
$499M
| $4.49M | 0.05% |
202,500
+77,500
| +62% | +$1.63M |
|
|
OPTU
473
CALL
Optimum Communications Inc
OPTU
$298M
| $4.4M | 0.05% |
352,600
+27,800
| +9% | +$371K |
|
|
SGI
474
Somnigroup International
SGI
$13.7B
| $4.39M | 0.05% |
157,300
-3,300
| -2% | -$122K |
|
475
PUT
Casella Waste Systems
CWST
$5.71B
| $4.38M | 0.05% |
+50,000
| New | +$3.98M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.