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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
DXCM icon
526
PUT
DexCom
DXCM
$31.5B
$3.89M 0.05%
30,400
– –
HST icon
527
CALL
Host Hotels & Resorts
HST
$17.2B
$3.89M 0.05%
+200,000
New +$3.61M
MNST icon
528
Monster Beverage
MNST
$94.3B
$3.88M 0.05%
+97,000
New +$4.07M
SIRI icon
529
CALL
SiriusXM
SIRI
$9.98B
$3.87M 0.05%
58,500
– –
AES icon
530
PUT
AES
AES
$10.5B
$3.86M 0.05%
+150,000
New +$3.39M
XPOF icon
531
PUT
Xponential Fitness
XPOF
$273M
$3.86M 0.05%
164,700
– –
CRM icon
532
Salesforce
CRM
$151B
$3.82M 0.05%
+18,000
New +$3.87M
TGT icon
533
PUT
Target
TGT
$65.6B
$3.82M 0.05%
18,000
-232,000
-93% -$50.2M
SABR icon
534
Sabre
SABR
$731M
$3.82M 0.05%
334,136
-180,964
-35% -$1.77M
UPST icon
535
CALL
Upstart Holdings
UPST
$2.63B
$3.82M 0.05%
35,000
– –
SCCO icon
536
CALL
Southern Copper
SCCO
$143B
$3.79M 0.05%
+53,936
New +$3.45M
SCCO icon
537
PUT
Southern Copper
SCCO
$143B
$3.79M 0.05%
+53,936
New +$3.45M
IQV icon
538
IQVIA
IQV
$38.7B
$3.79M 0.05%
16,393
+7,200
+78% +$1.71M
AER icon
539
CALL
AerCap
AER
$23.7B
$3.77M 0.05%
75,000
-14,500
-16% -$869K
QS icon
540
PUT
QuantumScape Corp
QS
$3.21B
$3.77M 0.05%
188,300
+7,900
+4% +$136K
EVA
541
CALL
DELISTED
Enviva Inc.
EVA
$3.76M 0.05%
+47,500
New +$3.47M
CSTM icon
542
PUT
Constellium
CSTM
$3.76B
$3.75M 0.05%
208,000
-172,000
-45% -$3.14M
TER icon
543
Teradyne
TER
$57.6B
$3.69M 0.04%
+31,250
New +$3.96M
WDC icon
544
PUT
Western Digital
WDC
$188B
$3.69M 0.04%
98,167
-80,438
-45% -$3.3M
B
545
PUT
Barrick Mining
B
$61.5B
$3.68M 0.04%
150,000
-679,500
-82% -$14.6M
AEM icon
546
PUT
Agnico Eagle Mines
AEM
$73.6B
$3.67M 0.04%
60,000
– –
ODP
547
CALL
DELISTED
ODP
ODP
$3.67M 0.04%
80,000
– –
ODP
548
PUT
DELISTED
ODP
ODP
$3.67M 0.04%
80,000
– –
HGV icon
549
CALL
Hilton Grand Vacations
HGV
$3.59B
$3.64M 0.04%
+70,000
New +$3.53M
RMD icon
550
CALL
ResMed
RMD
$30.6B
$3.64M 0.04%
+15,000
New +$3.63M
20 21
22
23 24

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PP
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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.