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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 | |
|---|---|---|---|---|---|---|
201
CALL
Envista
NVST
$4.44B
| $10.6M | 0.13% |
+217,500
| New | +$10M |
|
|
EXE
202
PUT
Expand Energy Corp
EXE
$21.8B
| $10.5M | 0.13% |
121,200
+10,500
| +9% | +$771K |
|
|
EXE
203
Expand Energy Corp
EXE
$21.8B
| $10.5M | 0.13% |
121,200
+10,500
| +9% | +$771K |
|
204
CALL
Illumina
ILMN
$31B
| $10.5M | 0.13% |
30,840
+7,710
| +33% | +$2.6M |
|
|
ATVI
205
CALL
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.13% |
130,000
+30,000
| +30% | +$2.34M |
|
206
CALL
GSK
GSK
$104B
| $10.4M | 0.13% |
+190,880
| New | +$10.4M |
|
207
PUT
Pfizer
PFE
$143B
| $10.4M | 0.12% |
+200,000
| New | +$10.4M |
|
208
CALL
Playtika
PLTK
$1.52B
| $10.3M | 0.12% |
+534,800
| New | +$9.52M |
|
209
CALL
AbbVie
ABBV
$443B
| $10.3M | 0.12% |
63,500
-136,500
| -68% | -$19.8M |
|
210
CALL
American Express
AXP
$227B
| $10.3M | 0.12% |
+55,000
| New | +$9.93M |
|
211
PUT
Baxter International
BAX
$13.5B
| $10.1M | 0.12% |
+130,800
| New | +$11M |
|
212
PUT
EOG Resources
EOG
$79.2B
| $10.1M | 0.12% |
+85,000
| New | +$9.47M |
|
213
CALL
Aspen Aerogels
ASPN
$384M
| $10.1M | 0.12% |
292,800
+180,000
| +160% | +$5.84M |
|
214
PUT
IBM
IBM
$211B
| $10.1M | 0.12% |
+77,500
| New | +$10.1M |
|
215
PUT
Citigroup
C
$222B
| $10M | 0.12% |
+188,000
| New | +$11.6M |
|
|
BRSL
216
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $10M | 0.12% |
+406,700
| New | +$10.9M |
|
217
CALL
Roku
ROKU
$21.5B
| $10M | 0.12% |
+80,000
| New | +$11.7M |
|
218
CALL
Establishment Labs
ESTA
$2.72B
| $9.88M | 0.12% |
146,600
+7,500
| +5% | +$439K |
|
219
CALL
GDS Holdings
GDS
$6.56B
| $9.81M | 0.12% |
250,000
+150,000
| +150% | +$6.13M |
|
220
CALL
US Foods
USFD
$22.2B
| $9.8M | 0.12% |
+260,400
| New | +$9.49M |
|
|
SGI
221
CALL
Somnigroup International
SGI
$13.7B
| $9.77M | 0.12% |
350,000
-79,400
| -18% | -$2.93M |
|
222
CALL
Bath & Body Works
BBWI
$4.06B
| $9.76M | 0.12% |
204,200
-187,500
| -48% | -$10.1M |
|
|
SGI
223
PUT
Somnigroup International
SGI
$13.7B
| $9.7M | 0.12% |
347,400
-2,600
| -0.7% | -$95.8K |
|
|
DISH
224
DELISTED
DISH Network Corp.
DISH
| $9.65M | 0.12% |
305,000
-11,500
| -4% | -$364K |
|
|
HOLX
225
CALL
DELISTED
Hologic
HOLX
| $9.6M | 0.12% |
125,000
+110,000
| +733% | +$7.91M |
|
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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.