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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 | |
|---|---|---|---|---|---|---|
|
PROF
1226
PUT
Profound Medical
PROF
$299M
| $285K | ﹤0.01% |
31,600
-125,000
| -80% | -$1.2M |
|
|
GAP
1227
PUT
The Gap Inc
GAP
$7.38B
| $282K | ﹤0.01% |
20,000
| – | – |
|
1228
Fiverr
FVRR
$340M
| $281K | ﹤0.01% |
+3,700
| New | +$293K |
|
1229
CALL
Quantum-Si Incorporated
QSI
$162M
| $280K | ﹤0.01% |
59,800
| – | – |
|
1230
CALL
Holley
HLLY
$332M
| $279K | ﹤0.01% |
20,000
| – | – |
|
1231
Compass
COMP
$8.78B
| $276K | ﹤0.01% |
35,200
| – | – |
|
1232
Outset Medical
OM
$92.5M
| $273K | ﹤0.01% |
+400
| New | +$241K |
|
|
JWN
1233
DELISTED
Nordstrom
JWN
| $272K | ﹤0.01% |
10,000
+5,000
| +100% | +$117K |
|
1234
Royal Caribbean
RCL
$86.7B
| $271K | ﹤0.01% |
+3,237
| New | +$255K |
|
1235
CALL
Arcturus Therapeutics
ARCT
$171M
| $268K | ﹤0.01% |
10,000
| – | – |
|
1236
10x Genomics
TXG
$5.97B
| $265K | ﹤0.01% |
+3,500
| New | +$306K |
|
|
MGI
1237
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $264K | ﹤0.01% |
25,000
-17,500
| -41% | -$168K |
|
|
CFRX
1238
CALL
DELISTED
ContraFect Corporation
CFRX
| $263K | ﹤0.01% |
901
+651
| +260% | +$158K |
|
|
LILM
1239
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $262K | ﹤0.01% |
66,000
| – | – |
|
1240
Bally's
BALY
$689M
| $261K | ﹤0.01% |
+8,500
| New | +$287K |
|
|
SGMO
1241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $257K | ﹤0.01% |
44,100
-2,376
| -5% | -$14.1K |
|
1242
Magnachip Semiconductor
MX
$127M
| $253K | ﹤0.01% |
15,000
-413,026
| -96% | -$7.42M |
|
|
UBX
1243
DELISTED
Unity Biotechnology
UBX
| $252K | ﹤0.01% |
+22,500
| New | +$252K |
|
1244
Ambev
ABEV
$47.1B
| $247K | ﹤0.01% |
+76,500
| New | +$214K |
|
1245
Denison Mines
DNN
$2.61B
| $241K | ﹤0.01% |
150,000
+117,300
| +359% | +$165K |
|
|
DHC
1246
Diversified Healthcare Trust
DHC
$2.13B
| $240K | ﹤0.01% |
75,000
+10,000
| +15% | +$30.5K |
|
1247
Gerdau
GGB
$9.93B
| $240K | ﹤0.01% |
+47,169
| New | +$203K |
|
1248
Post Holdings
POST
$4.09B
| $239K | ﹤0.01% |
+3,447
| New | +$241K |
|
|
PDCE
1249
DELISTED
PDC Energy, Inc.
PDCE
| $239K | ﹤0.01% |
+3,300
| New | +$204K |
|
|
PDCE
1250
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $239K | ﹤0.01% |
+3,300
| New | +$204K |
|
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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.