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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 | |
|---|---|---|---|---|---|---|
601
Carnival Corporation Ltd
CCL
$38.1B
| $2.98M | 0.04% |
147,500
+44,100
| +43% | +$892K |
|
|
FLNA
602
CALL
Filana Therapeutics
FLNA
$48.8M
| $2.97M | 0.04% |
80,000
-28,200
| -26% | -$1.19M |
|
603
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $2.96M | 0.04% |
+50,000
| New | +$3.43M |
|
604
CALL
Kyndryl
KD
$2.99B
| $2.95M | 0.04% |
225,000
+30,000
| +15% | +$452K |
|
605
PUT
GeneDx Holdings
WGS
$1.93B
| $2.95M | 0.04% |
29,121
+1,515
| +5% | +$168K |
|
606
CALL
Emerson Electric
EMR
$83.9B
| $2.94M | 0.04% |
+30,000
| New | +$2.84M |
|
607
CALL
Geron
GERN
$828M
| $2.94M | 0.04% |
+2,157,100
| New | +$2.4M |
|
608
PUT
Ascendis Pharma A/S
ASND
$16B
| $2.93M | 0.04% |
25,000
+5,000
| +25% | +$579K |
|
|
PRTY
609
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $2.93M | 0.04% |
817,400
-1,779,000
| -69% | -$8.05M |
|
610
PUT
AbCellera Biologics
ABCL
$1.74B
| $2.92M | 0.04% |
300,000
+80,000
| +36% | +$757K |
|
611
PUT
Builders FirstSource
BLDR
$7.15B
| $2.92M | 0.04% |
+45,300
| New | +$3.29M |
|
|
SAFE
612
CALL
DELISTED
Safehold Inc.
SAFE
| $2.92M | 0.04% |
+52,600
| New | +$3.26M |
|
613
Hydrofarm Holdings
HYFM
$2.57M
| $2.91M | 0.04% |
+19,219
| New | +$3.59M |
|
614
Schrodinger
SDGR
$1.13B
| $2.91M | 0.04% |
+85,171
| New | +$2.59M |
|
615
PUT
Innoviz Technologies
INVZ
$95M
| $2.9M | 0.03% |
801,000
+1,000
| +0.1% | +$4K |
|
616
PUT
Beyond Meat
BYND
$292M
| $2.9M | 0.03% |
+60,000
| New | +$3.3M |
|
617
CALL
Peloton Interactive
PTON
$2.77B
| $2.88M | 0.03% |
109,000
+13,000
| +14% | +$373K |
|
618
Viant Technology
DSP
$236M
| $2.87M | 0.03% |
438,504
+248,048
| +130% | +$1.89M |
|
619
PUT
Levi Strauss
LEVI
$9.44B
| $2.87M | 0.03% |
145,000
| – | – |
|
620
CALL
Plug Power
PLUG
$2.87B
| $2.86M | 0.03% |
+100,000
| New | +$2.38M |
|
621
CALL
DigitalBridge
DBRG
$2.93B
| $2.86M | 0.03% |
99,250
-174,950
| -64% | -$5.1M |
|
|
RADI
622
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.86M | 0.03% |
+200,000
| New | +$2.79M |
|
623
International Flavors & Fragrances
IFF
$20.2B
| $2.86M | 0.03% |
21,750
+19,250
| +770% | +$2.56M |
|
624
CALL
Starwood Property Trust
STWD
$5.92B
| $2.85M | 0.03% |
+118,000
| New | +$2.85M |
|
625
Playtika
PLTK
$1.52B
| $2.85M | 0.03% |
147,450
+111,966
| +316% | +$1.99M |
|
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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.