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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 | |
|---|---|---|---|---|---|---|
976
Tyson Foods
TSN
$21B
| $1M | 0.01% |
11,200
-35,800
| -76% | -$3.26M |
|
977
HDFC Bank
HDB
$123B
| $998K | 0.01% |
+32,554
| New | +$1.06M |
|
978
CALL
Encompass Health
EHC
$11.1B
| $995K | 0.01% |
17,598
-47,138
| -73% | -$2.46M |
|
979
CALL
Aurinia Pharmaceuticals
AUPH
$1.89B
| $990K | 0.01% |
80,000
-129,100
| -62% | -$2M |
|
980
Melco Resorts & Entertainment
MLCO
$2.16B
| $984K | 0.01% |
128,772
+88,772
| +222% | +$854K |
|
981
CALL
Dave & Buster's
PLAY
$402M
| $982K | 0.01% |
+20,000
| New | +$800K |
|
982
Virtu Financial
VIRT
$5.08B
| $982K | 0.01% |
+26,400
| New | +$872K |
|
983
CALL
Suncor Energy
SU
$78.5B
| $978K | 0.01% |
30,000
-43,000
| -59% | -$1.28M |
|
984
Spectrum Brands
SPB
$2.03B
| $976K | 0.01% |
+11,000
| New | +$1.01M |
|
|
TWO
985
CALL
Two Harbors Investment
TWO
$1.27B
| $975K | 0.01% |
44,025
-80,125
| -65% | -$1.74M |
|
|
ITOS
986
PUT
DELISTED
iTeos Therapeutics
ITOS
| $966K | 0.01% |
+30,000
| New | +$1.09M |
|
987
CALL
ProQR Therapeutics
PRQR
$243M
| $964K | 0.01% |
+1,065,300
| New | +$3.57M |
|
988
CALL
Kura Oncology
KURA
$810M
| $963K | 0.01% |
60,000
-14,900
| -20% | -$215K |
|
|
989
PUT
Kura Oncology
KURA
$810M
| $963K | 0.01% |
60,000
-14,900
| -20% | -$215K |
|
|
KYNB
990
PUT
Kyntra Bio
KYNB
$27.4M
| $962K | 0.01% |
3,200
| – | – |
|
|
KYNB
991
CALL
Kyntra Bio
KYNB
$27.4M
| $961K | 0.01% |
3,200
| – | – |
|
|
TAST
992
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $960K | 0.01% |
+425,000
| New | +$1.09M |
|
993
VanEck Gold Miners ETF
GDX
$22.9B
| $959K | 0.01% |
25,000
+5,400
| +28% | +$183K |
|
|
SPWR
994
DELISTED
SunPower Corporation Common Stock
SPWR
| $956K | 0.01% |
44,444
-150,556
| -77% | -$2.77M |
|
995
PUT
Petco
WOOF
$820M
| $955K | 0.01% |
48,800
+23,800
| +95% | +$445K |
|
996
Southern Copper
SCCO
$145B
| $948K | 0.01% |
+13,484
| New | +$863K |
|
|
SPR
997
CALL
DELISTED
Spirit AeroSystems
SPR
| $939K | 0.01% |
19,200
-105,800
| -85% | -$4.95M |
|
998
Pinduoduo
PDD
$128B
| $938K | 0.01% |
+23,400
| New | +$1.2M |
|
999
Horizon Bancorp
HBNC
$1.06B
| $934K | 0.01% |
50,000
| – | – |
|
|
MRNS
1000
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $934K | 0.01% |
+100,000
| New | +$993K |
|
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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.