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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 | |
|---|---|---|---|---|---|---|
101
PUT
Bristol-Myers Squibb
BMY
$133B
| $17.6M | 0.21% |
+241,600
| New | +$16.2M |
|
102
CALL
Marriott International
MAR
$98.3B
| $17.6M | 0.21% |
100,000
-100,000
| -50% | -$16.6M |
|
103
CALL
Devon Energy
DVN
$52.1B
| $17.6M | 0.21% |
297,000
+97,000
| +49% | +$5.25M |
|
104
PUT
Occidental Petroleum
OXY
$56.8B
| $17.5M | 0.21% |
308,000
| – | – |
|
105
CALL
Old National Bancorp
ONB
$10.2B
| $17.5M | 0.21% |
1,066,000
-477,900
| -31% | -$8.7M |
|
106
CALL
Celldex Therapeutics
CLDX
$2.99B
| $17.2M | 0.21% |
505,200
+1,000
| +0.2% | +$32K |
|
107
Range Resources
RRC
$9.38B
| $17.1M | 0.21% |
562,200
+250,800
| +81% | +$5.72M |
|
108
CALL
Target
TGT
$65.6B
| $17M | 0.2% |
+80,000
| New | +$17.3M |
|
109
PUT
Las Vegas Sands
LVS
$31.7B
| $16.8M | 0.2% |
432,100
-205,400
| -32% | -$8.52M |
|
|
EBIX
110
CALL
DELISTED
Ebix Inc
EBIX
| $16.5M | 0.2% |
+497,500
| New | +$15.5M |
|
|
111
Centene
CNC
$30.7B
| $16.5M | 0.2% |
195,800
+187,800
| +2,348% | +$15.4M |
|
112
PUT
Twilio
TWLO
$30B
| $16.5M | 0.2% |
+100,000
| New | +$18.2M |
|
113
CALL
Surgery Partners
SGRY
$2.01B
| $16.4M | 0.2% |
298,500
+52,000
| +21% | +$2.57M |
|
|
SPLK
114
CALL
DELISTED
Splunk Inc
SPLK
| $16.3M | 0.2% |
110,000
-50,000
| -31% | -$6.12M |
|
|
SPWR
115
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $16M | 0.19% |
746,100
+103,900
| +16% | +$1.91M |
|
116
CALL
Bausch Health
BHC
$2.58B
| $16M | 0.19% |
699,200
+223,700
| +47% | +$5.47M |
|
117
PUT
Li Auto
LI
$13.4B
| $15.9M | 0.19% |
614,500
+292,500
| +91% | +$8.07M |
|
118
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $15.8M | 0.19% |
1,685,000
| – | – |
|
|
VSTO
119
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.19% |
+440,000
| New | +$17M |
|
120
CALL
Johnson & Johnson
JNJ
$618B
| $15.6M | 0.19% |
+88,100
| New | +$15M |
|
121
Capital One
COF
$128B
| $15.6M | 0.19% |
118,900
+6,000
| +5% | +$875K |
|
122
CALL
Snowflake
SNOW
$102B
| $15.6M | 0.19% |
+68,000
| New | +$17.6M |
|
|
NOVA
123
PUT
DELISTED
Sunnova Energy
NOVA
| $15.6M | 0.19% |
675,000
+541,900
| +407% | +$11.6M |
|
124
PUT
APA Corp
APA
$13.2B
| $15.5M | 0.19% |
373,900
+130,000
| +53% | +$4.54M |
|
|
LNW
125
CALL
DELISTED
Light & Wonder
LNW
| $15.2M | 0.18% |
+259,300
| New | +$15.7M |
|
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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.