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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 | |
|---|---|---|---|---|---|---|
|
NOVA
1776
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-36,000
| Closed | -$1M |
|
1777
Nerdy
NRDY
$106M
| – | – |
-770,000
| Closed | -$3.46M |
|
|
1778
PUT
Nerdy
NRDY
$106M
| – | – |
-900,200
| Closed | -$4.05M |
|
1779
CALL
Natural Resource Partners
NRP
$1.3B
| – | – |
-36,000
| Closed | -$1.2M |
|
1780
Nucor
NUE
$58.6B
| – | – |
-1,807
| Closed | -$206K |
|
|
1781
PUT
Nucor
NUE
$58.6B
| – | – |
-37,500
| Closed | -$4.28M |
|
1782
CALL
NovoCure
NVCR
$1.73B
| – | – |
-106,700
| Closed | -$8.01M |
|
|
1783
NovoCure
NVCR
$1.73B
| – | – |
-794
| Closed | -$58.5K |
|
1784
CALL
Novartis
NVS
$297B
| – | – |
-242,800
| Closed | -$21.2M |
|
|
1785
Novartis
NVS
$297B
| – | – |
-95,000
| Closed | -$8.31M |
|
|
1786
PUT
Novartis
NVS
$297B
| – | – |
-80,900
| Closed | -$7.08M |
|
1787
NexGen Energy
NXE
$6.06B
| – | – |
-60,000
| Closed | -$262K |
|
|
ADAM
1788
CALL
Adamas Trust
ADAM
$815M
| – | – |
-418,750
| Closed | -$6.23M |
|
|
ADAM
1789
PUT
Adamas Trust
ADAM
$815M
| – | – |
-100,000
| Closed | -$1.49M |
|
1790
PUT
Ocugen
OCGN
$416M
| – | – |
-160,000
| Closed | -$728K |
|
|
ODP
1791
DELISTED
ODP
ODP
| – | – |
-10,000
| Closed | -$437K |
|
1792
Organon & Co
OGN
$3.56B
| – | – |
-15,000
| Closed | -$458K |
|
|
1793
PUT
Organon & Co
OGN
$3.56B
| – | – |
-14,100
| Closed | -$429K |
|
1794
CALL
Oneok
OKE
$57.2B
| – | – |
-193,200
| Closed | -$11.4M |
|
|
OLPX
1795
CALL
DELISTED
Olaplex Holdings
OLPX
| – | – |
-97,500
| Closed | -$2.84M |
|
1796
Omnicom Group
OMC
$21.6B
| – | – |
-17,000
| Closed | -$1.37M |
|
1797
CALL
Omeros
OMER
$857M
| – | – |
-305,600
| Closed | -$1.97M |
|
|
1798
PUT
Omeros
OMER
$857M
| – | – |
-75,000
| Closed | -$483K |
|
|
ACH
1799
PUT
Accendra Health
ACH
$237M
| – | – |
-168,800
| Closed | -$7.34M |
|
|
ONTF
1800
CALL
DELISTED
ON24
ONTF
| – | – |
-37,500
| Closed | -$652K |
|
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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.