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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.37%
Holding
2,162
New
616
Increased
321
Reduced
306
Closed
759

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$39.3M
2
AA icon
Alcoa
AA
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$56M
2
BIIB icon
Biogen
BIIB
+$35.5M
3
WY icon
Weyerhaeuser
WY
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
CALL
DraftKings
DKNG
$12.5B
$21M 0.25%
1,080,000
+890,000
+468% +$18.9M
BHVN
77
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20.7M 0.25%
174,900
-67,400
-28% -$8.41M
CLF icon
78
Cleveland-Cliffs
CLF
$6.64B
$20.6M 0.25%
+640,000
New +$14.6M
AMGN icon
79
CALL
Amgen
AMGN
$204B
$20.6M 0.25%
+85,000
New +$19.5M
SPGI icon
80
PUT
S&P Global
SPGI
$122B
$20.5M 0.25%
+50,000
New +$20.4M
VICI icon
81
CALL
VICI Properties
VICI
$27.3B
$20.4M 0.25%
+717,600
New +$20.1M
VICI icon
82
PUT
VICI Properties
VICI
$27.3B
$20.4M 0.25%
+717,600
New +$20.1M
DLR icon
83
PUT
Digital Realty Trust
DLR
$66.4B
$20.3M 0.24%
+143,100
New +$20.7M
TECK icon
84
CALL
Teck Resources
TECK
$31.7B
$20.3M 0.24%
502,100
+356,400
+245% +$12.7M
BKR icon
85
PUT
Baker Hughes
BKR
$56.2B
$20.2M 0.24%
554,900
+225,000
+68% +$6.83M
OSH
86
CALL
DELISTED
Oak Street Health, Inc.
OSH
$20.2M 0.24%
751,500
+561,500
+296% +$11.8M
RCL icon
87
CALL
Royal Caribbean
RCL
$67B
$20.1M 0.24%
240,000
-832,500
-78% -$65.5M
AAL icon
88
PUT
American Airlines Group
AAL
$8.47B
$20M 0.24%
1,097,100
+49,300
+5% +$838K
PSA icon
89
CALL
Public Storage
PSA
$55.7B
$19.5M 0.23%
+50,000
New +$18.1M
OXY icon
90
CALL
Occidental Petroleum
OXY
$63.5B
$19.4M 0.23%
341,400
+41,400
+14% +$1.83M
CVNA icon
91
PUT
Carvana
CVNA
$49.1B
$18.7M 0.22%
783,000
+169,000
+28% +$4.93M
KO icon
92
CALL
Coca-Cola
KO
$381B
$18.6M 0.22%
+300,000
New +$18.2M
TEVA icon
93
PUT
Teva Pharmaceuticals
TEVA
$45.4B
$18.6M 0.22%
1,976,000
– –
TECK icon
94
PUT
Teck Resources
TECK
$31.7B
$18.3M 0.22%
454,200
-68,800
-13% -$2.46M
KSS icon
95
CALL
Kohl's
KSS
$1.85B
$18.3M 0.22%
303,000
+82,400
+37% +$4.65M
MMM icon
96
PUT
3M
MMM
$84.9B
$18.3M 0.22%
+147,108
New +$19.6M
BBWI icon
97
PUT
Bath & Body Works
BBWI
$3.36B
$18.2M 0.22%
+381,700
New +$20.6M
RRC icon
98
PUT
Range Resources
RRC
$9.79B
$18.2M 0.22%
598,700
+286,300
+92% +$6.53M
DOC icon
99
CALL
Healthpeak Properties
DOC
$13.9B
$17.9M 0.22%
+521,800
New +$17.6M
BMBL icon
100
PUT
Bumble
BMBL
$399M
$17.7M 0.21%
+610,000
New +$16.9M
2 3
4
5 6

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LCIP
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BPA
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SA
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AA
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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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.