CACaption Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,403 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INC | 290,100 | $180.6M | 2.2% | — | — | — | Increased — |
DEVON ENERGY CORP | 2M | $119.1M | 1.4% | — | — | — | Increased — |
GOLDMAN SACHS GROUP INC | 333,500 | $110.1M | 1.3% | — | — | — | New — |
DEVON ENERGY CORP | 1.7M | $103.3M | 1.2% | $28.76 | +75.50% | 4 qtrssince 2021-Q2 | Increased 52 |
ENERGY SELECT SECTOR SPDR | 1.2M | $91.7M | 1.1% | — | — | — | Increased — |
3M CO | 511,900 | $76.2M | 0.9% | — | — | — | New — |
GENERAL MOTORS CO | 1.6M | $70.5M | 0.8% | — | — | — | Increased — |
PETROLEO BRASILEIRO-SPON ADR | 4.4M | $65.6M | 0.8% | — | — | — | Increased — |
CAESARS ENTERTAINMENT INC NE | 833,100 | $64.4M | 0.8% | — | — | — | Increased — |
FREEPORT-MCMORAN INC | 1.3M | $63.6M | 0.8% | — | — | — | Increased — |
DIAMONDBACK ENERGY INC | 457,100 | $62.7M | 0.8% | $99.95 | +11.95% | 3 qtrssince 2021-Q3 | Increased 67 |
DIAMONDBACK ENERGY INC | 456,800 | $62.6M | 0.8% | — | — | — | Increased — |
PETROLEO BRASILEIRO-SPON ADR | 4.2M | $62.2M | 0.7% | — | — | — | New — |
TRIP.COM GROUP LTD-ADR | 2.6M | $60.6M | 0.7% | — | — | — | Increased — |
UNION PACIFIC CORP | 220,700 | $60.3M | 0.7% | — | — | — | New — |
FREEPORT-MCMORAN INC | 1.2M | $58.2M | 0.7% | $33.96 | +37.43% | 4 qtrssince 2021-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 209,900 | $54.8M | 0.7% | — | — | — | Increased — |
TRIP.COM GROUP LTD-ADR | 2.2M | $51.6M | 0.6% | — | — | — | Decreased — |
VISTRA CORP | 2M | $47M | 0.6% | — | — | — | Decreased — |
UNITED STATES STEEL CORP | 1.2M | $46.4M | 0.6% | — | — | 3 qtrssince 2021-Q3 | Increased 42 |
Caption Management, LLC manages $8.3B across 1403 positions as of Q1 2022. Top holdings: PANW (2.2%), DVN (1.4%), GS (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 217 new positions, 269 exits, 135 increased. Top move: FANG (INCREASED, conviction 67). Portfolio: $8.3B across 1403 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer