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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 | |
|---|---|---|---|---|---|---|
651
PUT
Vroom Inc
VRM
$39M
| $2.69M | 0.03% |
+12,656
| New | +$6M |
|
652
PUT
NetEase
NTES
$85.3B
| $2.69M | 0.03% |
+30,000
| New | +$2.86M |
|
653
CALL
Bristol-Myers Squibb
BMY
$133B
| $2.67M | 0.03% |
+36,500
| New | +$2.45M |
|
654
Marathon Petroleum
MPC
$92.4B
| $2.66M | 0.03% |
+31,152
| New | +$2.37M |
|
655
CALL
Boston Scientific
BSX
$69.5B
| $2.66M | 0.03% |
+60,000
| New | +$2.6M |
|
656
PUT
Corsair Gaming
CRSR
$1.13B
| $2.65M | 0.03% |
125,000
| – | – |
|
657
GeneDx Holdings
WGS
$1.93B
| $2.63M | 0.03% |
25,994
+8,479
| +48% | +$943K |
|
|
HZNP
658
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.63M | 0.03% |
25,000
-9,300
| -27% | -$906K |
|
659
CALL
Healthcare Realty
HR
$7.28B
| $2.63M | 0.03% |
83,900
-887,900
| -91% | -$28M |
|
660
CALL
Kymera Therapeutics
KYMR
$8.51B
| $2.63M | 0.03% |
+62,000
| New | +$2.62M |
|
661
Morgan Stanley
MS
$331B
| $2.62M | 0.03% |
30,000
-10,000
| -25% | -$965K |
|
662
CALL
Dentsply Sirona
XRAY
$2.68B
| $2.6M | 0.03% |
+52,900
| New | +$2.8M |
|
|
VRAY
663
DELISTED
ViewRay, Inc.
VRAY
| $2.59M | 0.03% |
659,648
+493,198
| +296% | +$2.1M |
|
664
CALL
Nokia
NOK
$51B
| $2.58M | 0.03% |
472,800
+97,800
| +26% | +$542K |
|
665
CALL
Ormat Technologies
ORA
$6B
| $2.57M | 0.03% |
+31,400
| New | +$2.3M |
|
|
666
PUT
Ormat Technologies
ORA
$6B
| $2.57M | 0.03% |
+31,400
| New | +$2.3M |
|
667
CALL
PagerDuty
PD
$816M
| $2.56M | 0.03% |
75,000
| – | – |
|
668
CALL
Masco
MAS
$14.1B
| $2.55M | 0.03% |
+50,000
| New | +$2.97M |
|
|
HMHC
669
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.54M | 0.03% |
120,900
-24,500
| -17% | -$462K |
|
|
CTXS
670
CALL
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.03% |
+25,000
| New | +$2.53M |
|
671
Tapestry
TPR
$30.8B
| $2.51M | 0.03% |
+67,500
| New | +$2.59M |
|
672
CALL
Norwegian Cruise Line
NCLH
$8.51B
| $2.5M | 0.03% |
114,000
-39,000
| -25% | -$797K |
|
673
Visa
V
$684B
| $2.5M | 0.03% |
+11,250
| New | +$2.43M |
|
|
CTRA
674
CALL
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.03% |
92,000
-381,700
| -81% | -$8.92M |
|
675
PUT
Empire State Realty Trust
ESRT
$872M
| $2.46M | 0.03% |
250,000
-250,000
| -50% | -$2.35M |
|
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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.