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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Aldeyra Therapeutics
ALDX
$91.1M
| $846K | 0.01% |
190,000
+51,400
| +37% | +$205K |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.27B
| $845K | 0.01% |
38,200
+23,180
| +154% | +$504K |
|
|
MFA
1028
CALL
MFA Financial
MFA
$930M
| $843K | 0.01% |
+52,275
| New | +$903K |
|
1029
CALL
Iovance Biotherapeutics
IOVA
$1.92B
| $833K | 0.01% |
50,000
-928,200
| -95% | -$14.4M |
|
1030
Gen Digital
GEN
$16.8B
| $825K | 0.01% |
31,090
-6,010
| -16% | -$165K |
|
|
UBX
1031
CALL
DELISTED
Unity Biotechnology
UBX
| $813K | 0.01% |
+72,500
| New | +$813K |
|
|
OSH
1032
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $807K | 0.01% |
30,000
| – | – |
|
|
PPL
1033
CALL
PPL Corp
PPL
$26.4B
| $803K | 0.01% |
+28,100
| New | +$793K |
|
1034
GlobalFoundries
GFS
$27.3B
| $802K | 0.01% |
+12,838
| New | +$757K |
|
|
RDUS
1035
CALL
DELISTED
Radius Health, Inc.
RDUS
| $795K | 0.01% |
90,000
-124,700
| -58% | -$945K |
|
1036
CALL
Akebia Therapeutics
AKBA
$354M
| $790K | 0.01% |
1,097,400
+497,600
| +83% | +$1.06M |
|
1037
PUT
Blink Charging
BLNK
$78.1M
| $789K | 0.01% |
29,800
| – | – |
|
1038
PUT
Health Catalyst
HCAT
$164M
| $784K | 0.01% |
30,000
| – | – |
|
1039
CALL
Janus International
JBI
$731M
| $783K | 0.01% |
86,800
-63,200
| -42% | -$642K |
|
1040
Bunge Global
BG
$20.2B
| $775K | 0.01% |
7,000
+5,400
| +338% | +$553K |
|
1041
Americold
COLD
$3.97B
| $775K | 0.01% |
27,800
-39,200
| -59% | -$1.1M |
|
1042
CALL
Invesco
IVZ
$13.3B
| $765K | 0.01% |
+33,200
| New | +$736K |
|
1043
CALL
Heron Therapeutics
HRTX
$97.9M
| $763K | 0.01% |
133,300
-7,900
| -6% | -$57.8K |
|
1044
Uranium Energy
UEC
$4.86B
| $757K | 0.01% |
165,000
+65,000
| +65% | +$239K |
|
|
FTCH
1045
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $757K | 0.01% |
+50,000
| New | +$968K |
|
1046
Acacia Research
ACTG
$431M
| $756K | 0.01% |
167,774
-62,226
| -27% | -$261K |
|
1047
CALL
Pilgrim's Pride
PPC
$6.72B
| $753K | 0.01% |
+30,000
| New | +$779K |
|
1048
Roku
ROKU
$21.6B
| $752K | 0.01% |
+6,000
| New | +$880K |
|
1049
Revolve Group
RVLV
$1.81B
| $752K | 0.01% |
14,000
-1,000
| -7% | -$50.8K |
|
|
KZR
1050
CALL
DELISTED
Kezar Life Sciences
KZR
| $748K | 0.01% |
+4,500
| New | +$646K |
|
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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.