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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 | |
|---|---|---|---|---|---|---|
|
NOVA
476
DELISTED
Sunnova Energy
NOVA
| $4.38M | 0.05% |
190,000
-26,000
| -12% | -$556K |
|
477
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.38M | 0.05% |
+200,000
| New | +$4.19M |
|
478
CALL
Advanced Micro Devices
AMD
$776B
| $4.37M | 0.05% |
+40,000
| New | +$4.78M |
|
|
SWTX
479
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $4.37M | 0.05% |
+77,500
| New | +$4.44M |
|
480
Sea Limited
SE
$65.4B
| $4.37M | 0.05% |
+36,500
| New | +$5.14M |
|
481
Newmont
NEM
$98.7B
| $4.37M | 0.05% |
+55,000
| New | +$3.72M |
|
482
PayPal
PYPL
$48.9B
| $4.36M | 0.05% |
37,700
-16,300
| -30% | -$2.17M |
|
|
SIX
483
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.35M | 0.05% |
100,000
| – | – |
|
484
Li Auto
LI
$13.4B
| $4.32M | 0.05% |
+167,520
| New | +$4.62M |
|
485
CALL
International Paper
IP
$21.6B
| $4.32M | 0.05% |
+93,600
| New | +$4.31M |
|
|
MRO
486
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.27M | 0.05% |
169,900
| – | – |
|
487
CALL
Salesforce
CRM
$151B
| $4.25M | 0.05% |
+20,000
| New | +$4.3M |
|
|
EXAS
488
PUT
DELISTED
Exact Sciences
EXAS
| $4.24M | 0.05% |
60,600
+20,000
| +49% | +$1.46M |
|
489
PUT
Alkermes
ALKS
$8.22B
| $4.21M | 0.05% |
160,000
-297,400
| -65% | -$7.37M |
|
490
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $4.2M | 0.05% |
+57,900
| New | +$4.03M |
|
491
CALL
MGM Resorts International
MGM
$11.4B
| $4.19M | 0.05% |
100,000
| – | – |
|
492
CALL
Steel Dynamics
STLD
$36B
| $4.17M | 0.05% |
50,000
| – | – |
|
493
CALL
Bloomin' Brands
BLMN
$741M
| $4.17M | 0.05% |
+190,000
| New | +$4.1M |
|
|
PARA
494
PUT
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.05% |
110,000
| – | – |
|
495
Delta Air Lines
DAL
$57.5B
| $4.15M | 0.05% |
+105,000
| New | +$4.09M |
|
496
PUT
CNX Resources
CNX
$5.3B
| $4.14M | 0.05% |
200,000
-200,000
| -50% | -$3.33M |
|
497
PUT
NovoCure
NVCR
$1.73B
| $4.14M | 0.05% |
50,000
-88,000
| -64% | -$6.48M |
|
498
CALL
Element Solutions
ESI
$8.95B
| $4.13M | 0.05% |
188,700
-18,700
| -9% | -$431K |
|
|
499
PUT
Element Solutions
ESI
$8.95B
| $4.13M | 0.05% |
188,700
-18,700
| -9% | -$431K |
|
|
TE
500
CALL
T1 Energy
TE
$1.16B
| $4.13M | 0.05% |
+336,800
| New | +$3.23M |
|
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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.