Caption Management, LLC

Q1 2022 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
1,403
Total value ($000)
$8,313,633
Net value change ($000)
-606,555 (-6.8%)
New positions
216
Sold out positions
267
Turnover %
59.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FANG 45,974 275.5%
DVN 32,926 46.8%
AA 30,292 659.4%
CLF 20,615 NEW
X 17,653 61.4%
CNC 15,825 2401.4%
EPAM 13,941 NEW
AR 13,675 165.6%
SPGI 13,125 NEW
Oak Street Health, Inc. 12,634 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBR -45,872 -99.9%
BIIB -41,282 -73.2%
W -28,311 -100.0%
WY -25,292 -90.0%
ZG -19,288 -100.0%
B -15,865 -100.0%
MDT -15,458 -88.2%
TECK -14,078 -52.5%
BX -12,938 -100.0%
TAP -12,774 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,809,016 (81.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type