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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 | |
|---|---|---|---|---|---|---|
|
HZNP
151
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.2M | 0.16% |
125,000
-52,200
| -29% | -$5.09M |
|
152
PUT
AMN Healthcare
AMN
$1.3B
| $13.1M | 0.16% |
125,900
-54,000
| -30% | -$5.61M |
|
153
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $13.1M | 0.16% |
140,000
+80,000
| +133% | +$6.78M |
|
154
S&P Global
SPGI
$121B
| $13.1M | 0.16% |
+32,000
| New | +$13M |
|
155
PUT
Invitation Homes
INVH
$17.7B
| $13M | 0.16% |
+323,600
| New | +$13.2M |
|
|
156
Teck Resources
TECK
$29.6B
| $12.7M | 0.15% |
315,000
-615,000
| -66% | -$22M |
|
|
IAA
157
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $12.7M | 0.15% |
+331,000
| New | +$13.6M |
|
158
CALL
Constellation Energy
CEG
$93.8B
| $12.7M | 0.15% |
+225,000
| New | +$11M |
|
|
OSH
159
DELISTED
Oak Street Health, Inc.
OSH
| $12.6M | 0.15% |
+470,000
| New | +$9.9M |
|
160
CALL
Texas Instruments
TXN
$252B
| $12.6M | 0.15% |
68,800
-93,600
| -58% | -$16.5M |
|
161
Vertex Pharmaceuticals
VRTX
$121B
| $12.6M | 0.15% |
48,358
+41,958
| +656% | +$9.96M |
|
162
Occidental Petroleum
OXY
$56.8B
| $12.4M | 0.15% |
218,800
+213,367
| +3,927% | +$9.44M |
|
163
CALL
Quest Diagnostics
DGX
$25.7B
| $12.4M | 0.15% |
90,700
+5,700
| +7% | +$794K |
|
164
CALL
CryoPort
CYRX
$761M
| $12.3M | 0.15% |
350,900
-56,800
| -14% | -$2.15M |
|
|
SPWR
165
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.2M | 0.15% |
568,800
+508,600
| +845% | +$9.35M |
|
166
CALL
AngloGold Ashanti
AU
$40.1B
| $12.2M | 0.15% |
514,400
+314,400
| +157% | +$6.83M |
|
167
PUT
Riskified
RSKD
$694M
| $12.2M | 0.15% |
2,013,900
+1,013,900
| +101% | +$6.77M |
|
|
ZNGA
168
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 0.15% |
1,308,100
-486,900
| -27% | -$4.28M |
|
169
PUT
Axos Financial
AX
$5.77B
| $12.1M | 0.15% |
+260,000
| New | +$13.7M |
|
170
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $12M | 0.14% |
165,500
+10,500
| +7% | +$726K |
|
171
ExxonMobil
XOM
$644B
| $12M | 0.14% |
+145,300
| New | +$11.3M |
|
172
PUT
Align Technology
ALGN
$12.1B
| $12M | 0.14% |
+27,500
| New | +$13.4M |
|
173
CALL
Sea Limited
SE
$65.4B
| $12M | 0.14% |
100,000
+91,000
| +1,011% | +$12.8M |
|
|
CDK
174
CALL
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.14% |
+245,700
| New | +$11M |
|
|
TELL
175
CALL
DELISTED
Tellurian Inc.
TELL
| $11.9M | 0.14% |
+2,249,800
| New | +$7.58M |
|
Similar funds
ASRS
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VMPIC
BCIM
BBA
FCM
AIMCA
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.