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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 | |
|---|---|---|---|---|---|---|
1476
PUT
BioNTech
BNTX
$22.9B
| – | – |
-12,500
| Closed | -$3.22M |
|
1477
Boot Barn
BOOT
$4.51B
| – | – |
-3,100
| Closed | -$382K |
|
|
1478
PUT
Boot Barn
BOOT
$4.51B
| – | – |
-30,000
| Closed | -$3.69M |
|
1479
CALL
Box
BOX
$4.37B
| – | – |
-195,000
| Closed | -$5.11M |
|
|
1480
PUT
Box
BOX
$4.37B
| – | – |
-95,000
| Closed | -$2.49M |
|
|
BPMC
1481
CALL
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25,000
| Closed | -$2.68M |
|
|
BPMC
1482
PUT
DELISTED
Blueprint Medicines
BPMC
| – | – |
-25,000
| Closed | -$2.68M |
|
1483
CALL
Bruker
BRKR
$9.57B
| – | – |
-50,000
| Closed | -$4.2M |
|
1484
Banco Santander Chile
BSAC
$16.3B
| – | – |
-105,268
| Closed | -$1.72M |
|
|
1485
PUT
Banco Santander Chile
BSAC
$16.3B
| – | – |
-264,000
| Closed | -$4.3M |
|
1486
B2Gold
BTG
$5B
| – | – |
-214,000
| Closed | -$860K |
|
1487
AB InBev
BUD
$170B
| – | – |
-25,130
| Closed | -$1.52M |
|
1488
Blackstone
BX
$102B
| – | – |
-100,000
| Closed | -$12.9M |
|
|
1489
PUT
Blackstone
BX
$102B
| – | – |
-69,500
| Closed | -$8.99M |
|
1490
CALL
BlueLinx
BXC
$422M
| – | – |
-20,000
| Closed | -$1.92M |
|
|
1491
BlueLinx
BXC
$422M
| – | – |
-16,000
| Closed | -$1.53M |
|
|
BZUN
1492
Baozun
BZUN
$167M
| – | – |
-1,000
| Closed | -$13K |
|
1493
CALL
Citigroup
C
$222B
| – | – |
-613,800
| Closed | -$37.1M |
|
|
1494
Citigroup
C
$222B
| – | – |
-5,000
| Closed | -$309K |
|
1495
PUT
Calix
CALX
$2.26B
| – | – |
-13,100
| Closed | -$1.05M |
|
1496
CALL
Avis
CAR
$4.86B
| – | – |
-100,000
| Closed | -$20.7M |
|
|
1497
Avis
CAR
$4.86B
| – | – |
-2,412
| Closed | -$500K |
|
|
1498
PUT
Avis
CAR
$4.86B
| – | – |
-95,900
| Closed | -$19.9M |
|
1499
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-180,000
| Closed | -$596K |
|
1500
Coeur Mining
CDE
$15.4B
| – | – |
-170,213
| Closed | -$858K |
|
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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.