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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 | |
|---|---|---|---|---|---|---|
1151
Amylyx Pharmaceuticals
AMLX
$2.24B
| $472K | 0.01% |
+36,667
| New | +$828K |
|
1152
Global X Cybersecurity ETF
BUG
$1.38B
| $471K | 0.01% |
+15,000
| New | +$442K |
|
|
ENDP
1153
PUT
DELISTED
Endo International plc
ENDP
| $462K | 0.01% |
200,000
+100,000
| +100% | +$293K |
|
1154
CALL
FuboTV Inc
FUBO
$283M
| $460K | 0.01% |
5,833
+3,475
| +147% | +$406K |
|
1155
Wolfspeed
WOLF
$1.27B
| $456K | 0.01% |
+4,000
| New | +$403K |
|
1156
Acadia Pharmaceuticals
ACAD
$4.39B
| $455K | 0.01% |
+18,800
| New | +$455K |
|
|
BBBY
1157
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $452K | 0.01% |
20,000
+10,000
| +100% | +$174K |
|
1158
CALL
Coty
COTY
$2.46B
| $449K | 0.01% |
50,000
-120,000
| -71% | -$1.07M |
|
|
VZIO
1159
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $445K | 0.01% |
50,000
| – | – |
|
1160
Community Health Systems
CYH
$412M
| $441K | 0.01% |
37,200
+13,428
| +56% | +$163K |
|
|
DMTK
1161
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $440K | 0.01% |
+30,000
| New | +$402K |
|
|
SUMO
1162
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $438K | 0.01% |
37,500
| – | – |
|
1163
Ascendis Pharma A/S
ASND
$16B
| $435K | 0.01% |
3,701
-1,899
| -34% | -$220K |
|
1164
CALL
Green Brick Partners
GRBK
$3.09B
| $435K | 0.01% |
+22,000
| New | +$509K |
|
1165
CALL
Patria Investments
PAX
$1.8B
| $435K | 0.01% |
+24,500
| New | +$408K |
|
|
GATO
1166
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $432K | 0.01% |
+100,000
| New | +$551K |
|
1167
CALL
JFrog
FROG
$9.98B
| $431K | 0.01% |
+16,000
| New | +$405K |
|
|
MIME
1168
CALL
DELISTED
Mimecast Limited
MIME
| $430K | 0.01% |
+5,400
| New | +$429K |
|
1169
Hancock Whitney
HWC
$6.26B
| $423K | 0.01% |
+8,100
| New | +$437K |
|
|
1170
Coty
COTY
$2.46B
| $410K | ﹤0.01% |
+45,500
| New | +$406K |
|
1171
Veeco
VECO
$3.11B
| $407K | ﹤0.01% |
+15,000
| New | +$423K |
|
|
VNET
1172
VNET Group
VNET
$2.04B
| $407K | ﹤0.01% |
69,732
-26,366
| -27% | -$202K |
|
1173
Stellantis
STLA
$21.3B
| $406K | ﹤0.01% |
25,000
-52,321
| -68% | -$957K |
|
|
BAND
1174
Bandwidth Inc
BAND
$1.4B
| $404K | ﹤0.01% |
+12,500
| New | +$599K |
|
1175
CALL
Constellium
CSTM
$3.85B
| $400K | ﹤0.01% |
22,200
-801,400
| -97% | -$14.6M |
|
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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.