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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 | |
|---|---|---|---|---|---|---|
1551
Clearway Energy Class C
CWEN
$4.94B
| – | – |
-5,500
| Closed | -$198K |
|
1552
PUT
Caesars Entertainment
CZR
$6.06B
| – | – |
-100,000
| Closed | -$9.35M |
|
1553
CALL
Deutsche Bank
DB
$69B
| – | – |
-208,100
| Closed | -$2.6M |
|
|
1554
Deutsche Bank
DB
$69B
| – | – |
-555,000
| Closed | -$6.94M |
|
1555
PUT
Dropbox
DBX
$7.6B
| – | – |
-71,000
| Closed | -$1.74M |
|
|
DENN
1556
CALL
DELISTED
Denny's
DENN
| – | – |
-120,000
| Closed | -$1.92M |
|
1557
Dell
DELL
$262B
| – | – |
-11,600
| Closed | -$648K |
|
1558
D.R. Horton
DHI
$40B
| – | – |
-16,158
| Closed | -$1.75M |
|
1559
CALL
Danaher
DHR
$137B
| – | – |
-56,400
| Closed | -$16.4M |
|
1560
DraftKings
DKNG
$11.6B
| – | – |
-80,900
| Closed | -$1.72M |
|
1561
Dollar Tree
DLTR
$24.4B
| – | – |
-1,300
| Closed | -$182K |
|
|
1562
PUT
Dollar Tree
DLTR
$24.4B
| – | – |
-30,000
| Closed | -$4.22M |
|
1563
Ginkgo Bioworks
DNA
$528M
| – | – |
-1,005
| Closed | -$334K |
|
1564
CALL
Denali Therapeutics
DNLI
$3.65B
| – | – |
-30,000
| Closed | -$1.34M |
|
|
1565
PUT
Denali Therapeutics
DNLI
$3.65B
| – | – |
-30,000
| Closed | -$1.34M |
|
1566
CALL
DigitalOcean
DOCN
$13.7B
| – | – |
-30,000
| Closed | -$2.41M |
|
1567
CALL
Doximity
DOCS
$3.76B
| – | – |
-70,000
| Closed | -$3.51M |
|
|
1568
PUT
Doximity
DOCS
$3.76B
| – | – |
-124,000
| Closed | -$6.22M |
|
1569
Douglas Elliman
DOUG
$154M
| – | – |
-10,208
| Closed | -$112K |
|
1570
CALL
Dow Inc
DOW
$21.9B
| – | – |
-650,000
| Closed | -$36.9M |
|
1571
CALL
Domino's
DPZ
$11.5B
| – | – |
-4,000
| Closed | -$2.26M |
|
|
1572
PUT
Domino's
DPZ
$11.5B
| – | – |
-4,000
| Closed | -$2.26M |
|
1573
Duke Energy
DUK
$97.8B
| – | – |
-25,000
| Closed | -$2.62M |
|
1574
PUT
Duolingo
DUOL
$6.28B
| – | – |
-8,500
| Closed | -$902K |
|
1575
DXC Technology
DXC
$1.82B
| – | – |
-41,125
| Closed | -$1.32M |
|
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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.