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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 | |
|---|---|---|---|---|---|---|
776
CALL
Kraft Heinz
KHC
$30.7B
| $1.89M | 0.02% |
+48,000
| New | +$1.8M |
|
777
PUT
Horizon Bancorp
HBNC
$1.04B
| $1.87M | 0.02% |
100,000
| – | – |
|
|
LKFT
778
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.86M | 0.02% |
30,000
-15,000
| -33% | -$918K |
|
779
PUT
Krispy Kreme
DNUT
$548M
| $1.86M | 0.02% |
+125,000
| New | +$1.88M |
|
|
STR
780
CALL
DELISTED
Sitio Royalties
STR
| $1.85M | 0.02% |
+68,750
| New | +$1.55M |
|
781
CALL
Avita Medical
RCEL
$135M
| $1.84M | 0.02% |
+216,900
| New | +$2M |
|
782
EOG Resources
EOG
$79.2B
| $1.84M | 0.02% |
+15,400
| New | +$1.72M |
|
783
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $1.82M | 0.02% |
90,000
-200,000
| -69% | -$4.04M |
|
|
SGFY
784
CALL
DELISTED
Signify Health, Inc.
SGFY
| $1.81M | 0.02% |
+100,000
| New | +$1.43M |
|
785
PUT
Chegg
CHGG
$110M
| $1.81M | 0.02% |
50,000
-35,000
| -41% | -$1.05M |
|
786
Dick's Sporting Goods
DKS
$17.5B
| $1.81M | 0.02% |
18,100
-70,489
| -80% | -$7.75M |
|
|
ICPT
787
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.8M | 0.02% |
110,600
+88,000
| +389% | +$1.38M |
|
788
CALL
PG&E
PCG
$38.3B
| $1.79M | 0.02% |
150,000
| – | – |
|
789
Oracle
ORCL
$374B
| $1.79M | 0.02% |
+21,600
| New | +$1.75M |
|
790
PUT
TripAdvisor
TRIP
$1.65B
| $1.79M | 0.02% |
+65,900
| New | +$1.76M |
|
791
ON Semiconductor
ON
$31.8B
| $1.78M | 0.02% |
28,500
+4,500
| +19% | +$274K |
|
|
SIX
792
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.78M | 0.02% |
40,961
+9,269
| +29% | +$390K |
|
793
PUT
DigitalBridge
DBRG
$2.93B
| $1.78M | 0.02% |
61,750
+36,750
| +147% | +$1.07M |
|
794
WIX.com
WIX
$2.3B
| $1.77M | 0.02% |
+17,000
| New | +$1.86M |
|
|
ME
795
PUT
DELISTED
23andMe Holding Co
ME
| $1.77M | 0.02% |
23,130
+5,455
| +31% | +$498K |
|
|
VRAY
796
CALL
DELISTED
ViewRay, Inc.
VRAY
| $1.76M | 0.02% |
+450,000
| New | +$1.92M |
|
797
Lear
LEA
$6.54B
| $1.76M | 0.02% |
+12,368
| New | +$2.01M |
|
798
CALL
Dell
DELL
$262B
| $1.76M | 0.02% |
35,000
-125,000
| -78% | -$6.98M |
|
799
CALL
PENN Entertainment
PENN
$2.75B
| $1.76M | 0.02% |
41,400
| – | – |
|
|
OPTU
800
PUT
Optimum Communications Inc
OPTU
$298M
| $1.75M | 0.02% |
140,000
-4,900
| -3% | -$65.5K |
|
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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.