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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 | |
|---|---|---|---|---|---|---|
176
CVR Partners
UAN
$1.36B
| $11.9M | 0.14% |
+86,400
| New | +$9.2M |
|
177
Snap
SNAP
$7.89B
| $11.9M | 0.14% |
329,350
+312,350
| +1,837% | +$11.3M |
|
178
PUT
Zoom
ZM
$28.2B
| $11.7M | 0.14% |
100,000
| – | – |
|
179
PUT
AngloGold Ashanti
AU
$40.1B
| $11.7M | 0.14% |
+493,900
| New | +$10.7M |
|
180
PUT
Simon Property Group
SPG
$74.4B
| $11.6M | 0.14% |
+88,100
| New | +$12.6M |
|
181
CALL
SentinelOne
S
$6.53B
| $11.5M | 0.14% |
297,500
+220,500
| +286% | +$9.02M |
|
|
DISH
182
PUT
DELISTED
DISH Network Corp.
DISH
| $11.5M | 0.14% |
362,600
-103,900
| -22% | -$3.29M |
|
183
PUT
Crocs
CROX
$6.14B
| $11.5M | 0.14% |
150,000
-250,200
| -63% | -$23.7M |
|
184
PUT
Pacira BioSciences
PCRX
$1.04B
| $11.4M | 0.14% |
+150,000
| New | +$10M |
|
185
CALL
SLB Ltd
SLB
$73.6B
| $11.4M | 0.14% |
277,000
-388,200
| -58% | -$15.2M |
|
186
PUT
Marriott International
MAR
$98.3B
| $11.4M | 0.14% |
+65,000
| New | +$10.8M |
|
187
CALL
RH
RH
$3.13B
| $11.4M | 0.14% |
+35,000
| New | +$14M |
|
|
VLRS
188
CALL
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $11.4M | 0.14% |
625,000
| – | – |
|
189
PUT
CF Industries
CF
$19.2B
| $11.3M | 0.14% |
+109,200
| New | +$8.81M |
|
190
Cal-Maine
CALM
$4.12B
| $11M | 0.13% |
+199,300
| New | +$8.68M |
|
|
191
PUT
Cal-Maine
CALM
$4.12B
| $11M | 0.13% |
+199,300
| New | +$8.68M |
|
192
CVS Health
CVS
$133B
| $11M | 0.13% |
+108,500
| New | +$11.4M |
|
|
DISH
193
CALL
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.13% |
345,900
-22,400
| -6% | -$708K |
|
194
PUT
Trex
TREX
$4.51B
| $10.9M | 0.13% |
+167,000
| New | +$14.9M |
|
|
BHVN
195
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.8M | 0.13% |
91,500
+71,500
| +358% | +$8.92M |
|
|
196
CALL
Biogen
BIIB
$30B
| $10.8M | 0.13% |
51,200
-126,100
| -71% | -$27.4M |
|
197
PUT
Opendoor
OPEN
$3.64B
| $10.7M | 0.13% |
1,282,470
+376,237
| +42% | +$3.5M |
|
|
DOCU
198
CALL
DocuSign
DOCU
$10.5B
| $10.7M | 0.13% |
+100,000
| New | +$11.5M |
|
199
PUT
Warner Bros
WBD
$65.9B
| $10.7M | 0.13% |
427,800
+177,800
| +71% | +$4.88M |
|
200
CALL
McCormick & Company Non-Voting
MKC
$13.7B
| $10.6M | 0.13% |
+106,400
| New | +$10.4M |
|
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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.