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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 | |
|---|---|---|---|---|---|---|
751
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.03M | 0.02% |
83,700
-35,000
| -29% | -$847K |
|
|
PROF
752
CALL
Profound Medical
PROF
$268M
| $2.03M | 0.02% |
225,000
| – | – |
|
753
CALL
Immunic
IMUX
$190M
| $2.02M | 0.02% |
+17,920
| New | +$2.07M |
|
754
CALL
Trupanion
TRUP
$1.07B
| $2.01M | 0.02% |
+22,500
| New | +$2.07M |
|
755
CALL
Dick's Sporting Goods
DKS
$17.5B
| $2M | 0.02% |
+20,000
| New | +$2.2M |
|
756
CALL
Vertiv
VRT
$93B
| $1.99M | 0.02% |
+142,500
| New | +$2.53M |
|
757
Allot
ALLT
$372M
| $1.99M | 0.02% |
245,499
-89,560
| -27% | -$816K |
|
|
LICY
758
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.99M | 0.02% |
29,375
+20,000
| +213% | +$1.27M |
|
759
Levi Strauss
LEVI
$9.44B
| $1.98M | 0.02% |
100,000
+39,000
| +64% | +$841K |
|
760
Western Digital
WDC
$188B
| $1.97M | 0.02% |
52,523
-7,012
| -12% | -$288K |
|
761
Neurocrine Biosciences
NBIX
$16.8B
| $1.97M | 0.02% |
21,000
+8,762
| +72% | +$743K |
|
|
WEBR
762
PUT
DELISTED
Weber Inc.
WEBR
| $1.97M | 0.02% |
+200,000
| New | +$2.15M |
|
|
CUTR
763
PUT
DELISTED
Cutera, Inc.
CUTR
| $1.96M | 0.02% |
+28,400
| New | +$1.15M |
|
|
LAZR
764
CALL
DELISTED
Luminar Technologies
LAZR
| $1.95M | 0.02% |
+8,333
| New | +$1.83M |
|
765
CALL
AbCellera Biologics
ABCL
$1.74B
| $1.95M | 0.02% |
200,000
+100,000
| +100% | +$947K |
|
766
CALL
Micron Technology
MU
$930B
| $1.95M | 0.02% |
+25,000
| New | +$2.13M |
|
767
NextEra Energy
NEE
$181B
| $1.95M | 0.02% |
+23,000
| New | +$1.84M |
|
768
Barclays
BCS
$92.7B
| $1.94M | 0.02% |
+245,901
| New | +$2.51M |
|
769
ResMed
RMD
$30.6B
| $1.94M | 0.02% |
+8,000
| New | +$1.94M |
|
770
CALL
Chewy
CHWY
$9.25B
| $1.94M | 0.02% |
+47,500
| New | +$2.16M |
|
771
Uber
UBER
$143B
| $1.93M | 0.02% |
+54,175
| New | +$1.95M |
|
772
CALL
LKQ Corp
LKQ
$5.68B
| $1.93M | 0.02% |
+42,500
| New | +$2.17M |
|
773
Guardant Health
GH
$21.7B
| $1.93M | 0.02% |
+29,090
| New | +$1.99M |
|
|
SII
774
Sprott
SII
$2.66B
| $1.92M | 0.02% |
+38,213
| New | +$1.58M |
|
775
PUT
Kyndryl
KD
$2.99B
| $1.9M | 0.02% |
145,000
| – | – |
|
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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.