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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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$6.44B
| $930K | 0.01% |
12,186
+7,156
| +142% | +$677K |
|
1002
CALL
StoneCo
STNE
$2.74B
| $930K | 0.01% |
79,600
| – | – |
|
|
ESPR
1003
CALL
DELISTED
Esperion Therapeutics
ESPR
| $928K | 0.01% |
+200,000
| New | +$858K |
|
|
DM
1004
PUT
DELISTED
Desktop Metal, Inc.
DM
| $926K | 0.01% |
19,550
| – | – |
|
1005
NRG Energy
NRG
$29.5B
| $922K | 0.01% |
+24,006
| New | +$936K |
|
1006
ZipRecruiter
ZIP
$333M
| $919K | 0.01% |
+40,000
| New | +$867K |
|
|
TEN
1007
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $916K | 0.01% |
50,000
| – | – |
|
|
GMS
1008
DELISTED
GMS Inc
GMS
| $912K | 0.01% |
18,324
| – | – |
|
1009
CALL
Lear
LEA
$6.45B
| $912K | 0.01% |
+6,400
| New | +$1.04M |
|
1010
CALL
Magnachip Semiconductor
MX
$123M
| $911K | 0.01% |
53,900
-446,100
| -89% | -$8.01M |
|
1011
Chegg
CHGG
$112M
| $908K | 0.01% |
25,000
+800
| +3% | +$24.1K |
|
1012
PUT
Outset Medical
OM
$89.9M
| $908K | 0.01% |
+1,333
| New | +$802K |
|
|
MRTX
1013
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $904K | 0.01% |
11,000
+604
| +6% | +$61.8K |
|
1014
Jazz Pharmaceuticals
JAZZ
$15.8B
| $897K | 0.01% |
+5,760
| New | +$836K |
|
1015
Kyndryl
KD
$3.09B
| $897K | 0.01% |
68,300
+14,087
| +26% | +$212K |
|
1016
PUT
ThredUp
TDUP
$787M
| $892K | 0.01% |
116,000
-79,000
| -41% | -$688K |
|
|
1017
CALL
ThredUp
TDUP
$787M
| $885K | 0.01% |
115,000
| – | – |
|
1018
Marqeta
MQ
$1.85B
| $884K | 0.01% |
+20,000
| New | +$928K |
|
1019
PUT
Nektar Therapeutics
NKTR
$2.36B
| $883K | 0.01% |
10,927
+9,260
| +555% | +$1.37M |
|
1020
Euronet Worldwide
EEFT
$2.76B
| $879K | 0.01% |
+6,750
| New | +$857K |
|
|
ATC
1021
DELISTED
Atotech Limited
ATC
| $864K | 0.01% |
+39,375
| New | +$940K |
|
1022
CALL
Lucid Motors
LCID
$3.04B
| $863K | 0.01% |
3,400
+1,150
| +51% | +$342K |
|
|
ONIT
1023
Onity Group
ONIT
$318M
| $856K | 0.01% |
36,000
| – | – |
|
1024
Krispy Kreme
DNUT
$543M
| $853K | 0.01% |
57,500
+2,500
| +5% | +$37.5K |
|
1025
CALL
Aldeyra Therapeutics
ALDX
$92.3M
| $846K | 0.01% |
190,000
-449,700
| -70% | -$1.79M |
|
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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.