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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 | |
|---|---|---|---|---|---|---|
1751
Magnite
MGNI
$2.76B
| – | – |
-26,500
| Closed | -$357K |
|
|
MRSH
1752
Marsh
MRSH
$90.5B
| – | – |
-37,000
| Closed | -$6.43M |
|
|
MOMO
1753
CALL
Hello Group
MOMO
$885M
| – | – |
-45,000
| Closed | -$404K |
|
1754
PUT
Marqeta
MQ
$1.83B
| – | – |
-57,200
| Closed | -$3.93M |
|
1755
CALL
Merck
MRK
$322B
| – | – |
-229,400
| Closed | -$17.6M |
|
|
1756
PUT
Merck
MRK
$322B
| – | – |
-240,000
| Closed | -$18.4M |
|
1757
CALL
Marvell Technology
MRVL
$168B
| – | – |
-110,000
| Closed | -$9.62M |
|
1758
PUT
Morgan Stanley
MS
$331B
| – | – |
-200,000
| Closed | -$19.6M |
|
1759
Match Group
MTCH
$9.19B
| – | – |
-2,000
| Closed | -$265K |
|
|
1760
PUT
Match Group
MTCH
$9.19B
| – | – |
-150,000
| Closed | -$19.8M |
|
1761
PUT
MasTec
MTZ
$21.1B
| – | – |
-13,500
| Closed | -$1.25M |
|
1762
CALL
Murphy USA
MUSA
$11.2B
| – | – |
-9,000
| Closed | -$1.79M |
|
|
1763
PUT
Murphy USA
MUSA
$11.2B
| – | – |
-10,000
| Closed | -$1.99M |
|
1764
PUT
Magnachip Semiconductor
MX
$119M
| – | – |
-501,000
| Closed | -$10.5M |
|
1765
PLAYSTUDIOS Inc
MYPS
$77.9M
| – | – |
-68,340
| Closed | -$270K |
|
|
1766
PUT
PLAYSTUDIOS Inc
MYPS
$77.9M
| – | – |
-57,500
| Closed | -$227K |
|
|
LUXE
1767
CALL
LuxExperience B.V.
LUXE
$1.12B
| – | – |
-25,000
| Closed | -$530K |
|
1768
nCino
NCNO
$2.02B
| – | – |
-6,000
| Closed | -$329K |
|
1769
CALL
Newmont
NEM
$98.7B
| – | – |
-266,500
| Closed | -$16.5M |
|
1770
CALL
New Fortress Energy
NFE
$92.1M
| – | – |
-45,700
| Closed | -$1.1M |
|
1771
NIO
NIO
$12.2B
| – | – |
-66,204
| Closed | -$1.56M |
|
1772
Nike
NKE
$61.9B
| – | – |
-2,500
| Closed | -$351K |
|
1773
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-161
| Closed | -$23.8K |
|
1774
CALL
NMI Holdings
NMIH
$3.33B
| – | – |
-188,500
| Closed | -$4.12M |
|
|
1775
NMI Holdings
NMIH
$3.33B
| – | – |
-27,400
| Closed | -$598K |
|
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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.