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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
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 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
51
PUT
DELISTED
51job Inc
JOBS
$29M 0.35%
+494,500
New +$25.3M
HLT icon
52
CALL
Hilton Worldwide
HLT
$69.2B
$28.7M 0.35%
+189,100
New +$27.9M
PM icon
53
CALL
Philip Morris
PM
$303B
$28.2M 0.34%
+300,000
New +$30M
AVGO icon
54
PUT
Broadcom
AVGO
$1.62T
$28M 0.34%
445,000
– –
BHVN
55
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$27.3M 0.33%
230,500
-41,800
-15% -$5.21M
AA icon
56
PUT
Alcoa
AA
$12.3B
$27.3M 0.33%
303,400
– –
HLT icon
57
PUT
Hilton Worldwide
HLT
$69.2B
$27.3M 0.33%
+180,000
New +$26.5M
EQT icon
58
PUT
EQT Corp
EQT
$33.3B
$26.8M 0.32%
778,700
+2,000
+0.3% +$48.8K
HIMX
59
PUT
Himax Technologies
HIMX
$2.29B
$26.7M 0.32%
2,461,400
+715,100
+41% +$8.15M
EQT icon
60
EQT Corp
EQT
$33.3B
$26.5M 0.32%
769,400
+54,646
+8% +$1.33M
CLF icon
61
PUT
Cleveland-Cliffs
CLF
$6.64B
$26.3M 0.32%
816,100
-160,300
-16% -$3.65M
BIIB icon
62
PUT
Biogen
BIIB
$31.9B
$26.2M 0.31%
124,300
-222,300
-64% -$48.3M
AR icon
63
PUT
Antero Resources
AR
$11.9B
$26.1M 0.31%
855,700
+439,500
+106% +$9.87M
WPM icon
64
CALL
Wheaton Precious Metals
WPM
$67.9B
$25.5M 0.31%
535,500
+477,000
+815% +$20.7M
HIMX
65
Himax Technologies
HIMX
$2.29B
$24.5M 0.29%
2,257,460
+515,160
+30% +$5.87M
XLK icon
66
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
$23.8M 0.29%
300,000
– –
AGCO icon
67
PUT
AGCO
AGCO
$8.77B
$23.8M 0.29%
163,000
+18,300
+13% +$2.31M
AGCO icon
68
AGCO
AGCO
$8.77B
$23.8M 0.29%
163,000
+18,300
+13% +$2.31M
TXN icon
69
PUT
Texas Instruments
TXN
$240B
$23.5M 0.28%
128,000
+88,000
+220% +$15.5M
SPG icon
70
CALL
Simon Property Group
SPG
$66B
$23.2M 0.28%
+176,200
New +$25.1M
USO icon
71
CALL
United States Oil Fund
USO
$2.35B
$22.2M 0.27%
+300,000
New +$20.2M
DDOG icon
72
CALL
Datadog
DDOG
$82.9B
$22.2M 0.27%
+146,300
New +$21.4M
AR icon
73
Antero Resources
AR
$11.9B
$21.9M 0.26%
718,400
+246,600
+52% +$5.54M
XRT icon
74
PUT
State Street SPDR S&P Retail ETF
XRT
$397M
$21.5M 0.26%
+285,000
New +$22.7M
CRM icon
75
PUT
Salesforce
CRM
$212B
$21.2M 0.26%
+100,000
New +$21.5M
1 2
3
4 5

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BPA
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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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.