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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 | |
|---|---|---|---|---|---|---|
1526
CALL
CNX Resources
CNX
$5.3B
| – | – |
-94,500
| Closed | -$1.3M |
|
1527
CALL
Capital One
COF
$128B
| – | – |
-100,000
| Closed | -$14.5M |
|
1528
Coinbase
COIN
$38.6B
| – | – |
-3,900
| Closed | -$984K |
|
|
1529
PUT
Coinbase
COIN
$38.6B
| – | – |
-85,000
| Closed | -$21.5M |
|
1530
CALL
Americold
COLD
$4.02B
| – | – |
-90,000
| Closed | -$2.95M |
|
|
1531
PUT
Americold
COLD
$4.02B
| – | – |
-90,000
| Closed | -$2.95M |
|
1532
CALL
Cencora
COR
$60.6B
| – | – |
-60,000
| Closed | -$7.97M |
|
1533
Corcept Therapeutics
CORT
$12.4B
| – | – |
-22,800
| Closed | -$485K |
|
1534
Coursera
COUR
$1.52B
| – | – |
-7,000
| Closed | -$170K |
|
|
1535
PUT
Coursera
COUR
$1.52B
| – | – |
-50,000
| Closed | -$1.22M |
|
1536
PUT
Coty
COTY
$2.42B
| – | – |
-110,000
| Closed | -$1.16M |
|
1537
PUT
Coupang
CPNG
$29.3B
| – | – |
-159,000
| Closed | -$4.67M |
|
1538
Cerence
CRNC
$385M
| – | – |
-5,500
| Closed | -$421K |
|
|
1539
PUT
Cerence
CRNC
$385M
| – | – |
-10,000
| Closed | -$766K |
|
1540
CALL
Crocs
CROX
$6.14B
| – | – |
-287,700
| Closed | -$36.9M |
|
1541
CALL
Carpenter Technology
CRS
$25.8B
| – | – |
-30,000
| Closed | -$876K |
|
1542
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-13,600
| Closed | -$854K |
|
|
CTRA
1543
DELISTED
Coterra Energy
CTRA
| – | – |
-67,100
| Closed | -$1.57M |
|
|
CTRA
1544
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-480,000
| Closed | -$9.12M |
|
1545
Corteva
CTVA
$52.6B
| – | – |
-209,682
| Closed | -$9.91M |
|
|
1546
PUT
Corteva
CTVA
$52.6B
| – | – |
-50,000
| Closed | -$2.36M |
|
|
CVAC
1547
CALL
DELISTED
CureVac
CVAC
| – | – |
-35,000
| Closed | -$1.2M |
|
1548
PUT
Cenovus Energy
CVE
$55.7B
| – | – |
-200,000
| Closed | -$2.46M |
|
1549
CALL
Carvana
CVNA
$68.6B
| – | – |
-1,666,000
| Closed | -$77.2M |
|
1550
CALL
CVS Health
CVS
$133B
| – | – |
-100,000
| Closed | -$10.3M |
|
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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.