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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 | |
|---|---|---|---|---|---|---|
551
PUT
ResMed
RMD
$30.6B
| $3.64M | 0.04% |
+15,000
| New | +$3.63M |
|
552
PUT
Bausch Health
BHC
$2.58B
| $3.64M | 0.04% |
159,100
-914,000
| -85% | -$22.3M |
|
553
TSMC
TSM
$2.1T
| $3.62M | 0.04% |
34,700
+9,907
| +40% | +$1.16M |
|
554
CALL
Archer Daniels Midland
ADM
$38.2B
| $3.61M | 0.04% |
+40,000
| New | +$3.12M |
|
555
PUT
Akamai
AKAM
$16.7B
| $3.58M | 0.04% |
+30,000
| New | +$3.36M |
|
556
CALL
Spectrum Brands
SPB
$2.04B
| $3.55M | 0.04% |
+40,000
| New | +$3.68M |
|
|
ONEM
557
CALL
DELISTED
1Life Healthcare
ONEM
| $3.54M | 0.04% |
+320,000
| New | +$3.58M |
|
|
SWTX
558
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $3.53M | 0.04% |
+62,500
| New | +$3.58M |
|
559
PUT
Upland Software
UPLD
$12.8M
| $3.52M | 0.04% |
20,000
| – | – |
|
|
ARCH
560
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $3.52M | 0.04% |
25,600
+24,100
| +1,607% | +$2.85M |
|
561
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.52M | 0.04% |
+75,000
| New | +$3.22M |
|
|
TBCH
562
Turtle Beach Corp
TBCH
$243M
| $3.51M | 0.04% |
165,000
+95,000
| +136% | +$1.99M |
|
|
SCPL
563
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.5M | 0.04% |
+271,060
| New | +$3.43M |
|
564
CALL
Agnico Eagle Mines
AEM
$73.6B
| $3.49M | 0.04% |
57,000
-94,500
| -62% | -$5.11M |
|
565
PUT
FIVE9
FIVN
$2.11B
| $3.46M | 0.04% |
31,300
| – | – |
|
|
566
FIVE9
FIVN
$2.11B
| $3.46M | 0.04% |
31,300
+5,500
| +21% | +$640K |
|
|
SWCH
567
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.45M | 0.04% |
+112,000
| New | +$2.99M |
|
568
Pulmonx
LUNG
$68.8M
| $3.44M | 0.04% |
138,700
+129,353
| +1,384% | +$3.34M |
|
|
569
PUT
Pulmonx
LUNG
$68.8M
| $3.44M | 0.04% |
138,700
+124,200
| +857% | +$3.21M |
|
570
CALL
TotalEnergies
TTE
$195B
| $3.44M | 0.04% |
+68,000
| New | +$3.68M |
|
571
CALL
Texas Roadhouse
TXRH
$13.5B
| $3.43M | 0.04% |
41,000
| – | – |
|
572
Intel
INTC
$455B
| $3.4M | 0.04% |
68,600
-31,400
| -31% | -$1.56M |
|
573
CALL
Fathom Holdings
FTHM
$26.4M
| $3.37M | 0.04% |
315,000
+94,500
| +43% | +$1.31M |
|
|
CTLP
574
CALL
DELISTED
Cantaloupe
CTLP
| $3.34M | 0.04% |
493,000
-463,500
| -48% | -$3.52M |
|
575
CALL
Cenovus Energy
CVE
$55.7B
| $3.34M | 0.04% |
200,000
-500,000
| -71% | -$7.59M |
|
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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.