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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
WDAY icon
26
CALL
Workday
WDAY
$39.6B
$41.9M 0.5%
175,000
+25,000
+17% +$5.96M
ARKK icon
27
PUT
ARK Innovation ETF
ARKK
$5.64B
$41.7M 0.5%
628,800
+543,400
+636% +$38.3M
XBI icon
28
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$39.5M 0.48%
439,500
+264,500
+151% +$24.4M
UBER icon
29
CALL
Uber
UBER
$143B
$38.4M 0.46%
1,077,500
+103,400
+11% +$3.72M
PYPL icon
30
PUT
PayPal
PYPL
$48.9B
$37.4M 0.45%
323,600
+208,000
+180% +$27.7M
TCOM icon
31
Trip.com Group
TCOM
$29.6B
$37.2M 0.45%
1,610,000
+570,000
+55% +$14.4M
CACC icon
32
PUT
Credit Acceptance
CACC
$5.95B
$36.5M 0.44%
+66,400
New +$36.2M
ARKK icon
33
CALL
ARK Innovation ETF
ARKK
$5.64B
$36.3M 0.44%
548,300
+485,800
+777% +$34.3M
Z icon
34
PUT
Zillow
Z
$7.79B
$35.5M 0.43%
721,100
-391,000
-35% -$21M
EPAM icon
35
PUT
EPAM Systems
EPAM
$5.51B
$35.4M 0.43%
+119,500
New +$46.9M
EPAM icon
36
CALL
EPAM Systems
EPAM
$5.51B
$35.2M 0.42%
+118,700
New +$46.6M
XLE icon
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$35.2M 0.42%
920,000
+80,000
+10% +$2.77M
AA icon
38
Alcoa
AA
$11.9B
$34.9M 0.42%
387,500
+310,384
+402% +$22.5M
XYZ
39
PUT
Block Inc
XYZ
$48.4B
$33.9M 0.41%
250,000
+199,000
+390% +$24.1M
APLS
40
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$33M 0.4%
648,700
+428,700
+195% +$18.9M
CHTR icon
41
PUT
Charter Communications
CHTR
$17.3B
$32.7M 0.39%
60,000
– –
CHRW icon
42
CALL
C.H. Robinson
CHRW
$17.4B
$31.5M 0.38%
+292,500
New +$29.7M
LVS icon
43
CALL
Las Vegas Sands
LVS
$31.7B
$31.1M 0.37%
799,500
-1,699,200
-68% -$70.5M
WMG icon
44
CALL
Warner Music
WMG
$13.5B
$30.9M 0.37%
816,900
+208,600
+34% +$7.9M
IBM icon
45
CALL
IBM
IBM
$211B
$30.9M 0.37%
+237,500
New +$31M
UBER icon
46
PUT
Uber
UBER
$143B
$30.4M 0.37%
851,800
+208,800
+32% +$7.51M
ISRG icon
47
CALL
Intuitive Surgical
ISRG
$127B
$30.2M 0.36%
+100,000
New +$29.2M
FTAI icon
48
CALL
FTAI Aviation
FTAI
$21.1B
$29.9M 0.36%
1,360,819
+651,427
+92% +$14.5M
JOBS
49
CALL
DELISTED
51job Inc
JOBS
$29.9M 0.36%
+510,100
New +$26.1M
WYNN icon
50
PUT
Wynn Resorts
WYNN
$10.3B
$29.7M 0.36%
372,000
-48,500
-12% -$4.09M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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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.