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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 | |
|---|---|---|---|---|---|---|
1176
AMC Entertainment Holdings
AMC
$2.54B
| $396K | ﹤0.01% |
1,610
-25,740
| -94% | -$4.79M |
|
1177
PUT
Compass
COMP
$8.78B
| $394K | ﹤0.01% |
50,000
| – | – |
|
|
INFN
1178
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $393K | ﹤0.01% |
+45,400
| New | +$390K |
|
1179
CALL
Ericsson
ERIC
$33.1B
| $388K | ﹤0.01% |
+42,500
| New | +$443K |
|
1180
Caesars Entertainment
CZR
$6.06B
| $387K | ﹤0.01% |
5,000
-128,900
| -96% | -$10.4M |
|
1181
Hormel Foods
HRL
$13.9B
| $387K | ﹤0.01% |
+7,500
| New | +$367K |
|
1182
PUT
Nu Holdings
NU
$69.8B
| $386K | ﹤0.01% |
+50,000
| New | +$401K |
|
|
MFA
1183
MFA Financial
MFA
$931M
| $383K | ﹤0.01% |
+23,750
| New | +$410K |
|
|
ME
1184
CALL
DELISTED
23andMe Holding Co
ME
| $383K | ﹤0.01% |
5,000
| – | – |
|
1185
CALL
Ring Energy
REI
$320M
| $381K | ﹤0.01% |
+100,000
| New | +$307K |
|
1186
Myriad Genetics
MYGN
$285M
| $378K | ﹤0.01% |
+15,000
| New | +$384K |
|
|
AZUL
1187
DELISTED
Azul
AZUL
| $376K | ﹤0.01% |
25,000
+10,000
| +67% | +$143K |
|
|
LKFT
1188
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
| $373K | ﹤0.01% |
6,000
-24,000
| -80% | -$1.47M |
|
|
KLR
1189
DELISTED
Kaleyra, Inc.
KLR
| $372K | ﹤0.01% |
+17,775
| New | +$494K |
|
|
BRFS
1190
DELISTED
BRF SA
BRFS
| $371K | ﹤0.01% |
93,214
| – | – |
|
1191
CALL
Mitek Systems
MITK
$767M
| $367K | ﹤0.01% |
25,000
| – | – |
|
|
APTX
1192
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
| $367K | ﹤0.01% |
+161,600
| New | +$484K |
|
1193
PUT
Medallion Financial
MFIN
$244M
| $358K | ﹤0.01% |
+42,000
| New | +$324K |
|
|
LICY
1194
DELISTED
Li-Cycle Holdings Corp.
LICY
| $354K | ﹤0.01% |
5,238
+75
| +1% | +$4.77K |
|
1195
CALL
United States Natural Gas Fund
UNG
$473M
| $345K | ﹤0.01% |
+4,375
| New | +$276K |
|
1196
Labcorp
LH
$24.9B
| $342K | ﹤0.01% |
1,513
-27,587
| -95% | -$6.49M |
|
|
1197
PUT
Labcorp
LH
$24.9B
| $342K | ﹤0.01% |
+1,513
| New | +$356K |
|
1198
LKQ Corp
LKQ
$5.91B
| $341K | ﹤0.01% |
+7,500
| New | +$384K |
|
1199
Precigen
PGEN
$2.36B
| $338K | ﹤0.01% |
160,000
+148,118
| +1,247% | +$361K |
|
|
SOHU
1200
PUT
Sohu.com
SOHU
$364M
| $336K | ﹤0.01% |
+20,000
| New | +$344K |
|
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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.