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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 | |
|---|---|---|---|---|---|---|
801
STAAR Surgical
STAA
$1.21B
| $1.74M | 0.02% |
+21,766
| New | +$1.62M |
|
802
CALL
TG Therapeutics
TGTX
$7.96B
| $1.73M | 0.02% |
+181,600
| New | +$2.1M |
|
803
Nexstar Media Group
NXST
$5.82B
| $1.72M | 0.02% |
+9,149
| New | +$1.59M |
|
804
PUT
Root
ROOT
$857M
| $1.72M | 0.02% |
48,611
+20,833
| +75% | +$751K |
|
805
CALL
Green Plains
GPRE
$1.18B
| $1.71M | 0.02% |
55,000
-298,400
| -84% | -$9.37M |
|
806
Palantir
PLTR
$295B
| $1.7M | 0.02% |
124,054
+19,054
| +18% | +$254K |
|
|
807
CALL
STAAR Surgical
STAA
$1.21B
| $1.7M | 0.02% |
+21,300
| New | +$1.59M |
|
808
Fluor
FLR
$7.01B
| $1.69M | 0.02% |
+59,000
| New | +$1.42M |
|
809
CALL
Lumen
LUMN
$6.57B
| $1.69M | 0.02% |
+150,000
| New | +$1.72M |
|
810
PUT
Warby Parker
WRBY
$3.28B
| $1.69M | 0.02% |
+50,000
| New | +$1.62M |
|
811
PUT
Arvinas
ARVN
$518M
| $1.68M | 0.02% |
+25,000
| New | +$1.7M |
|
|
HMHC
812
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.68M | 0.02% |
+80,000
| New | +$1.51M |
|
|
RFP
813
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $1.68M | 0.02% |
130,000
-35,000
| -21% | -$470K |
|
814
PUT
Agios Pharmaceuticals
AGIO
$1.79B
| $1.68M | 0.02% |
57,500
-5,000
| -8% | -$153K |
|
815
Applovin
APP
$133B
| $1.67M | 0.02% |
30,341
-22,959
| -43% | -$1.46M |
|
|
CVAC
816
PUT
DELISTED
CureVac
CVAC
| $1.67M | 0.02% |
85,000
-115,000
| -58% | -$2.3M |
|
817
Cenovus Energy
CVE
$55.7B
| $1.67M | 0.02% |
+100,000
| New | +$1.52M |
|
|
BCYC
818
Bicycle Therapeutics
BCYC
$269M
| $1.67M | 0.02% |
+38,013
| New | +$1.78M |
|
819
Invesco DB Base Metals Fund
DBB
$312M
| $1.67M | 0.02% |
+64,396
| New | +$1.55M |
|
820
Protagonist Therapeutics
PTGX
$8.79B
| $1.66M | 0.02% |
70,000
-122,702
| -64% | -$3.46M |
|
|
EBIX
821
PUT
DELISTED
Ebix Inc
EBIX
| $1.66M | 0.02% |
+50,000
| New | +$1.56M |
|
822
PUT
SiriusXM
SIRI
$9.98B
| $1.66M | 0.02% |
+25,000
| New | +$1.57M |
|
823
PUT
Service Corp International
SCI
$11.7B
| $1.65M | 0.02% |
+25,000
| New | +$1.57M |
|
824
CALL
US Global Jets ETF
JETS
$776M
| $1.63M | 0.02% |
75,000
-454,100
| -86% | -$9.59M |
|
825
CALL
Corsair Gaming
CRSR
$1.13B
| $1.63M | 0.02% |
76,900
+26,900
| +54% | +$561K |
|
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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.