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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 | |
|---|---|---|---|---|---|---|
876
Methanex
MEOH
$4.3B
| $1.31M | 0.02% |
24,000
| – | – |
|
|
CVAC
877
DELISTED
CureVac
CVAC
| $1.31M | 0.02% |
66,627
+5,987
| +10% | +$120K |
|
878
Empire State Realty Trust
ESRT
$872M
| $1.31M | 0.02% |
133,100
-157,756
| -54% | -$1.48M |
|
879
Vroom Inc
VRM
$39M
| $1.3M | 0.02% |
6,130
+4,679
| +322% | +$2.22M |
|
|
NBP
880
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$185M
| $1.3M | 0.02% |
+80,000
| New | +$2.05M |
|
881
Arrowhead Research
ARWR
$11.9B
| $1.28M | 0.02% |
27,934
+7,934
| +40% | +$393K |
|
882
CALL
T-Mobile US
TMUS
$185B
| $1.28M | 0.02% |
10,000
-80,000
| -89% | -$9.53M |
|
883
PUT
Cardlytics
CDLX
$21.7M
| $1.27M | 0.02% |
+2,320
| New | +$1.4M |
|
884
Sonos
SONO
$1.73B
| $1.27M | 0.02% |
45,000
-12,500
| -22% | -$332K |
|
|
AVYA
885
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.27M | 0.02% |
+100,000
| New | +$1.56M |
|
886
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.26M | 0.02% |
+16,405
| New | +$1.37M |
|
|
TBCH
887
CALL
Turtle Beach Corp
TBCH
$243M
| $1.26M | 0.02% |
59,000
-375,000
| -86% | -$7.85M |
|
888
PUT
AerCap
AER
$23.7B
| $1.26M | 0.02% |
25,000
| – | – |
|
889
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $1.26M | 0.02% |
20,000
+5,000
| +33% | +$314K |
|
|
890
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $1.26M | 0.02% |
20,000
+5,000
| +33% | +$314K |
|
891
CALL
Qiagen
QGEN
$8.54B
| $1.25M | 0.02% |
24,142
-67,900
| -74% | -$3.5M |
|
|
MRO
892
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.02% |
+50,000
| New | +$1.07M |
|
|
DMTK
893
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.25M | 0.02% |
+85,000
| New | +$1.14M |
|
|
DISCK
894
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.02% |
50,000
-20,000
| -29% | -$543K |
|
895
CALL
Alight
ALIT
$447M
| $1.24M | 0.02% |
6,250
-15,000
| -71% | -$2.95M |
|
|
896
PUT
Alight
ALIT
$447M
| $1.24M | 0.02% |
6,250
-15,000
| -71% | -$2.95M |
|
897
CALL
APA Corp
APA
$13.2B
| $1.24M | 0.01% |
30,000
| – | – |
|
898
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
| $1.24M | 0.01% |
+110
| New | +$839K |
|
|
SHCR
899
PUT
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.24M | 0.01% |
+500,000
| New | +$1.64M |
|
|
BRSL
900
Brightstar Lottery PLC
BRSL
$1.84B
| $1.23M | 0.01% |
50,000
-40,625
| -45% | -$1.09M |
|
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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.