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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.37%
Holding
2,162
New
616
Increased
321
Reduced
306
Closed
759

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$39.3M
2
AA icon
Alcoa
AA
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$56M
2
BIIB icon
Biogen
BIIB
+$35.5M
3
WY icon
Weyerhaeuser
WY
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
Wayfair
W
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
PUT
Bristol-Myers Squibb
BMY
$130B
$17.6M 0.21%
+241,600
New +$16.2M
MAR icon
102
CALL
Marriott International
MAR
$87.8B
$17.6M 0.21%
100,000
-100,000
-50% -$16.6M
DVN icon
103
CALL
Devon Energy
DVN
$56.3B
$17.6M 0.21%
297,000
+97,000
+49% +$5.25M
OXY icon
104
PUT
Occidental Petroleum
OXY
$63.5B
$17.5M 0.21%
308,000
– –
ONB icon
105
CALL
Old National Bancorp
ONB
$9.87B
$17.5M 0.21%
1,066,000
-477,900
-31% -$8.7M
CLDX icon
106
CALL
Celldex Therapeutics
CLDX
$2.99B
$17.2M 0.21%
505,200
+1,000
+0.2% +$32K
RRC icon
107
Range Resources
RRC
$9.78B
$17.1M 0.21%
562,200
+250,800
+81% +$5.72M
TGT icon
108
CALL
Target
TGT
$70.7B
$17M 0.2%
+80,000
New +$17.3M
LVS icon
109
PUT
Las Vegas Sands
LVS
$27.1B
$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
CNC icon
111
Centene
CNC
$33.5B
$16.5M 0.2%
195,800
+187,800
+2,348% +$15.4M
TWLO icon
112
PUT
Twilio
TWLO
$37B
$16.5M 0.2%
+100,000
New +$18.2M
SGRY icon
113
CALL
Surgery Partners
SGRY
$1.81B
$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
BHC icon
116
CALL
Bausch Health
BHC
$2.12B
$16M 0.19%
699,200
+223,700
+47% +$5.47M
LI icon
117
PUT
Li Auto
LI
$11.5B
$15.9M 0.19%
614,500
+292,500
+91% +$8.07M
TEVA icon
118
CALL
Teva Pharmaceuticals
TEVA
$45.4B
$15.8M 0.19%
1,685,000
– –
VSTO
119
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$15.7M 0.19%
+440,000
New +$17M
JNJ icon
120
CALL
Johnson & Johnson
JNJ
$641B
$15.6M 0.19%
+88,100
New +$15M
COF icon
121
Capital One
COF
$127B
$15.6M 0.19%
118,900
+6,000
+5% +$875K
SNOW icon
122
CALL
Snowflake
SNOW
$113B
$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
APA icon
124
PUT
APA Corp
APA
$16.5B
$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
3 4
5
6 7

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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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.