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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 | |
|---|---|---|---|---|---|---|
626
PUT
Digital Turbine
APPS
$975M
| $2.85M | 0.03% |
+65,000
| New | +$2.93M |
|
627
PUT
First Solar
FSLR
$22.7B
| $2.85M | 0.03% |
+34,000
| New | +$2.6M |
|
|
TE
628
PUT
T1 Energy
TE
$1.16B
| $2.85M | 0.03% |
+232,000
| New | +$2.22M |
|
|
RDUS
629
PUT
DELISTED
Radius Health, Inc.
RDUS
| $2.84M | 0.03% |
321,900
+244,400
| +315% | +$1.85M |
|
|
ALBO
630
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $2.83M | 0.03% |
+95,000
| New | +$2.78M |
|
|
ONC
631
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $2.83M | 0.03% |
15,000
| – | – |
|
|
ONC
632
PUT
BeOne Medicines Ltd
ONC
$32.8B
| $2.83M | 0.03% |
15,000
-40,800
| -73% | -$8.67M |
|
|
SIX
633
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.83M | 0.03% |
65,000
-200
| -0.3% | -$8.42K |
|
634
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $2.82M | 0.03% |
+250
| New | +$1.91M |
|
|
635
Weyerhaeuser
WY
$18B
| $2.82M | 0.03% |
74,300
-608,254
| -89% | -$24.1M |
|
636
Invitation Homes
INVH
$17.7B
| $2.81M | 0.03% |
+70,000
| New | +$2.87M |
|
637
CALL
Incyte
INCY
$24.2B
| $2.78M | 0.03% |
35,000
+5,000
| +17% | +$364K |
|
638
Ovintiv
OVV
$17.3B
| $2.78M | 0.03% |
51,400
-26,100
| -34% | -$1.12M |
|
|
639
PUT
Ovintiv
OVV
$17.3B
| $2.78M | 0.03% |
51,400
| – | – |
|
640
PUT
Playtika
PLTK
$1.52B
| $2.77M | 0.03% |
143,500
-56,500
| -28% | -$1.01M |
|
641
Alkermes
ALKS
$8.22B
| $2.76M | 0.03% |
105,000
-175,000
| -63% | -$4.33M |
|
642
CALL
Arrowhead Research
ARWR
$11.9B
| $2.76M | 0.03% |
60,000
+48,800
| +436% | +$2.42M |
|
643
Innoviz Technologies
INVZ
$95M
| $2.76M | 0.03% |
761,450
-15,550
| -2% | -$62.1K |
|
644
CALL
B2Gold
BTG
$5B
| $2.75M | 0.03% |
600,300
+116,300
| +24% | +$467K |
|
645
CALL
Global Payments
GPN
$23B
| $2.74M | 0.03% |
20,000
-30,000
| -60% | -$4.19M |
|
646
Riskified
RSKD
$694M
| $2.73M | 0.03% |
452,549
+310,958
| +220% | +$2.08M |
|
|
VLRS
647
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $2.73M | 0.03% |
150,000
+10,000
| +7% | +$177K |
|
|
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.72M | 0.03% |
+69,200
| New | +$2.76M |
|
649
PUT
Pilgrim's Pride
PPC
$6.51B
| $2.71M | 0.03% |
+108,000
| New | +$2.8M |
|
|
CNH
650
CALL
CNH Industrial
CNH
$12.7B
| $2.7M | 0.03% |
170,000
-174,700
| -51% | -$2.72M |
|
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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.