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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 | |
|---|---|---|---|---|---|---|
126
PUT
Healthpeak Properties
DOC
$15.1B
| $15.2M | 0.18% |
+443,600
| New | +$14.9M |
|
|
127
Biogen
BIIB
$30B
| $15.1M | 0.18% |
71,700
-163,300
| -69% | -$35.5M |
|
128
CALL
Sabre
SABR
$731M
| $15.1M | 0.18% |
1,318,600
-212,200
| -14% | -$2.08M |
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $15.1M | 0.18% |
167,500
+73,473
| +78% | +$6.78M |
|
130
PUT
NVIDIA
NVDA
$4.86T
| $14.9M | 0.18% |
547,000
| – | – |
|
131
PUT
Capital One
COF
$128B
| $14.8M | 0.18% |
112,900
| – | – |
|
132
PUT
Teradyne
TER
$57.6B
| $14.8M | 0.18% |
+125,000
| New | +$15.8M |
|
133
APA Corp
APA
$13.2B
| $14.7M | 0.18% |
355,000
+97,100
| +38% | +$3.39M |
|
134
CALL
DoorDash
DASH
$85.5B
| $14.6M | 0.18% |
+125,000
| New | +$13.5M |
|
135
CALL
Quanta Services
PWR
$100B
| $14.6M | 0.18% |
111,000
| – | – |
|
136
PUT
Ubiquiti
UI
$33.7B
| $14.6M | 0.18% |
+50,000
| New | +$13.5M |
|
137
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
| $14.5M | 0.17% |
+673,000
| New | +$13.2M |
|
138
PUT
Snap
SNAP
$7.89B
| $14.4M | 0.17% |
400,000
+305,600
| +324% | +$11.1M |
|
139
CALL
Delta Air Lines
DAL
$57.5B
| $14.2M | 0.17% |
357,800
+57,800
| +19% | +$2.25M |
|
140
CALL
Protagonist Therapeutics
PTGX
$8.79B
| $14.1M | 0.17% |
596,000
+579,100
| +3,427% | +$16.3M |
|
141
CALL
Intellia Therapeutics
NTLA
$1.49B
| $14.1M | 0.17% |
+193,900
| New | +$16.4M |
|
|
142
EPAM Systems
EPAM
$5.51B
| $13.9M | 0.17% |
+47,000
| New | +$18.4M |
|
143
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $13.9M | 0.17% |
135,000
+55,000
| +69% | +$5.59M |
|
144
CALL
Zillow
Z
$7.79B
| $13.8M | 0.17% |
280,000
-141,300
| -34% | -$7.6M |
|
145
PUT
Newmont
NEM
$98.7B
| $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 |
|
149
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $13.5M | 0.16% |
+100,200
| New | +$13.7M |
|
|
FISV
150
PUT
Fiserv Inc
FISV
$28.8B
| $13.2M | 0.16% |
130,000
-20,000
| -13% | -$2.02M |
|
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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.