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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
DOC icon
126
PUT
Healthpeak Properties
DOC
$13.9B
$15.2M 0.18%
+443,600
New +$14.9M
BIIB icon
127
Biogen
BIIB
$31.9B
$15.1M 0.18%
71,700
-163,300
-69% -$35.5M
SABR icon
128
CALL
Sabre
SABR
$843M
$15.1M 0.18%
1,318,600
-212,200
-14% -$2.08M
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.1M 0.18%
167,500
+73,473
+78% +$6.78M
NVDA icon
130
PUT
NVIDIA
NVDA
$5.12T
$14.9M 0.18%
547,000
– –
COF icon
131
PUT
Capital One
COF
$127B
$14.8M 0.18%
112,900
– –
TER icon
132
PUT
Teradyne
TER
$52B
$14.8M 0.18%
+125,000
New +$15.8M
APA icon
133
APA Corp
APA
$16.6B
$14.7M 0.18%
355,000
+97,100
+38% +$3.39M
DASH icon
134
CALL
DoorDash
DASH
$85.9B
$14.6M 0.18%
+125,000
New +$13.5M
PWR icon
135
CALL
Quanta Services
PWR
$92.2B
$14.6M 0.18%
111,000
– –
UI icon
136
PUT
Ubiquiti
UI
$34.1B
$14.6M 0.18%
+50,000
New +$13.5M
ICLN icon
137
CALL
iShares Global Clean Energy ETF
ICLN
$2.08B
$14.5M 0.17%
+673,000
New +$13.2M
SNAP icon
138
PUT
Snap
SNAP
$9.86B
$14.4M 0.17%
400,000
+305,600
+324% +$11.1M
DAL icon
139
CALL
Delta Air Lines
DAL
$51.9B
$14.2M 0.17%
357,800
+57,800
+19% +$2.25M
PTGX icon
140
CALL
Protagonist Therapeutics
PTGX
$9.28B
$14.1M 0.17%
596,000
+579,100
+3,427% +$16.3M
NTLA icon
141
CALL
Intellia Therapeutics
NTLA
$1.59B
$14.1M 0.17%
+193,900
New +$16.4M
EPAM icon
142
EPAM Systems
EPAM
$6.37B
$13.9M 0.17%
+47,000
New +$18.4M
XLI icon
143
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$13.9M 0.17%
135,000
+55,000
+69% +$5.59M
Z icon
144
CALL
Zillow
Z
$7.31B
$13.8M 0.17%
280,000
-141,300
-34% -$7.6M
NEM icon
145
PUT
Newmont
NEM
$131B
$13.8M 0.17%
+173,200
New +$11.7M
TRQ
146
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.7M 0.16%
455,800
-77,900
-15% -$1.63M
TRQ
147
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.7M 0.16%
455,800
-77,900
-15% -$1.63M
RETA
148
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13.6M 0.16%
414,000
+259,200
+167% +$7.69M
SMH icon
149
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$13.5M 0.16%
+100,200
New +$13.7M
FISV
150
PUT
Fiserv Inc
FISV
$26.6B
$13.2M 0.16%
130,000
-20,000
-13% -$2.02M
4 5
6
7 8

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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.