CACaption Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,395 positions
Palo Alto Networks Inc | 310,800 | $153.5M | 2.1% | — | — | — | Increased — |
SPDR S&P Biotech ETF | 1.6M | $118.4M | 1.6% | — | — | — | Increased — |
Devon Energy Corp | 1.8M | $99.8M | 1.4% | — | — | — | Decreased — |
Ctrip.com International Ltd | 3M | $81.3M | 1.1% | — | — | — | Increased — |
Alnylam Pharmaceuticals Inc | 529,000 | $77.2M | 1.1% | — | — | — | Increased — |
Ctrip.com International Ltd | 2.8M | $77.1M | 1.1% | — | — | — | Increased — |
NCR Corp | 2.4M | $75.3M | 1.0% | — | — | — | Increased — |
Procter & Gamble Co/The | 515,700 | $74.2M | 1.0% | — | — | — | New — |
Energy Select Sector SPDR Fund | 857,000 | $61.4M | 0.8% | — | — | — | Increased — |
Diamondback Energy Inc | 489,700 | $59.3M | 0.8% | $100.04 | +1.23% | 4 qtrssince 2021-Q3 | Increased 45 |
Diamondback Energy Inc | 488,700 | $59.2M | 0.8% | — | — | — | Increased — |
Alnylam Pharmaceuticals Inc | 387,500 | $56.5M | 0.8% | — | — | — | Increased — |
Ctrip.com International Ltd | 2.1M | $56.4M | 0.8% | $25.73 | +7.95% | 4 qtrssince 2021-Q3 | Increased 52 |
Vistra Energy Corp | 2.3M | $53.7M | 0.7% | — | — | — | Increased — |
Petroleo Brasileiro SA | 4.5M | $52.6M | 0.7% | $5.00 | +0.02% | 4 qtrssince 2021-Q3 | Increased 67 |
Union Pacific Corp | 235,500 | $50.2M | 0.7% | — | — | — | Increased — |
Petroleo Brasileiro SA | 4.3M | $50.2M | 0.7% | — | — | — | Decreased — |
Devon Energy Corp | 904,100 | $49.8M | 0.7% | — | — | — | Increased — |
Activision Blizzard Inc | 630,000 | $49.1M | 0.7% | — | — | — | Increased — |
SPDR S&P Biotech ETF | 595,100 | $44.4M | 0.6% | — | — | — | Increased — |
Caption Management, LLC manages $7.3B across 1395 positions as of Q2 2022. Top holdings: PANW puts (2.1%), XBI calls (1.6%), DVN puts (1.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 229 new positions, 246 exits, 103 increased. Top move: PBR (INCREASED, conviction 67). Portfolio: $7.3B across 1395 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
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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
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