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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 | |
|---|---|---|---|---|---|---|
|
BAND
826
PUT
Bandwidth Inc
BAND
$1.26B
| $1.62M | 0.02% |
+50,000
| New | +$2.39M |
|
827
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.61M | 0.02% |
+50,000
| New | +$1.53M |
|
828
Invesco
IVZ
$13.1B
| $1.61M | 0.02% |
70,000
+40,000
| +133% | +$887K |
|
829
CALL
Nutanix
NTNX
$16B
| $1.61M | 0.02% |
60,000
-40,000
| -40% | -$1.07M |
|
830
PUT
Rio Tinto
RIO
$158B
| $1.61M | 0.02% |
20,000
+10,000
| +100% | +$759K |
|
831
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.59M | 0.02% |
74,022
+1,281
| +2% | +$25.1K |
|
832
CALL
Phreesia
PHR
$663M
| $1.58M | 0.02% |
+60,000
| New | +$1.84M |
|
833
CALL
Alkermes
ALKS
$8.22B
| $1.58M | 0.02% |
60,000
-161,500
| -73% | -$4M |
|
|
BBBY
834
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.02% |
70,000
-20,000
| -22% | -$348K |
|
835
CALL
Corcept Therapeutics
CORT
$12.4B
| $1.58M | 0.02% |
70,000
+35,000
| +100% | +$745K |
|
|
836
PUT
Corcept Therapeutics
CORT
$12.4B
| $1.58M | 0.02% |
70,000
+35,000
| +100% | +$745K |
|
837
CALL
Altria Group
MO
$114B
| $1.57M | 0.02% |
+30,000
| New | +$1.53M |
|
838
CALL
Amphastar Pharmaceuticals
AMPH
$879M
| $1.57M | 0.02% |
+43,700
| New | +$1.24M |
|
839
CALL
Axsome Therapeutics
AXSM
$11.2B
| $1.55M | 0.02% |
37,500
-2,500
| -6% | -$77.5K |
|
840
CALL
FerroAtlántica
GSM
$594M
| $1.54M | 0.02% |
+200,000
| New | +$1.36M |
|
841
Simon Property Group
SPG
$74.4B
| $1.54M | 0.02% |
11,700
-10,300
| -47% | -$1.47M |
|
|
APRN
842
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.54M | 0.02% |
31,667
-625
| -2% | -$45.4K |
|
|
BGFV
843
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.54M | 0.02% |
89,600
-342,400
| -79% | -$6.1M |
|
|
GPP
844
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.53M | 0.02% |
108,300
| – | – |
|
845
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.53M | 0.02% |
200,000
| – | – |
|
846
iShares US Home Construction ETF
ITB
$2.26B
| $1.48M | 0.02% |
+25,000
| New | +$1.71M |
|
847
Merck
MRK
$322B
| $1.48M | 0.02% |
18,000
-71,000
| -80% | -$5.6M |
|
848
PUT
Quad
QUAD
$536M
| $1.48M | 0.02% |
+212,500
| New | +$1.11M |
|
849
Dow Inc
DOW
$21.9B
| $1.47M | 0.02% |
23,000
+8,000
| +53% | +$483K |
|
850
CALL
Cars.com
CARS
$662M
| $1.44M | 0.02% |
100,000
+50,000
| +100% | +$768K |
|
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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.