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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
Cap. Flow
-$526M
Cap. Flow %
-6.33%
Top 10 Hldgs %
11.37%
Holding
2,162
New
616
Increased
321
Reduced
306
Closed
759

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$39.3M
2
AA icon
Alcoa
AA
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$18.4M
4
CNC icon
Centene
CNC
+$15.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.6M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$56M
2
BIIB icon
Biogen
BIIB
+$35.5M
3
WY icon
Weyerhaeuser
WY
+$24.1M
4
TECK icon
Teck Resources
TECK
+$22M
5
W icon
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
WYNN icon
251
Wynn Resorts
WYNN
$10.3B
$9M 0.11%
112,874
-16,163
-13% -$1.36M
GH icon
252
CALL
Guardant Health
GH
$21.7B
$8.97M 0.11%
+135,500
New +$9.27M
TSN icon
253
PUT
Tyson Foods
TSN
$20.4B
$8.96M 0.11%
100,000
– –
T icon
254
CALL
AT&T
T
$159B
$8.92M 0.11%
+662,000
New +$12.2M
GM icon
255
General Motors
GM
$80.4B
$8.88M 0.11%
203,100
+148,100
+269% +$7.39M
NKE icon
256
PUT
Nike
NKE
$61.9B
$8.88M 0.11%
66,000
+41,000
+164% +$5.76M
BSX icon
257
PUT
Boston Scientific
BSX
$69.5B
$8.86M 0.11%
+200,000
New +$8.67M
GPC icon
258
CALL
Genuine Parts
GPC
$17.1B
$8.82M 0.11%
70,000
+20,000
+40% +$2.59M
ILMN icon
259
PUT
Illumina
ILMN
$31B
$8.73M 0.11%
25,700
– –
UGL icon
260
ProShares Ultra Gold
UGL
$650M
$8.73M 0.11%
+528,000
New +$8.28M
ETSY icon
261
PUT
Etsy
ETSY
$7.75B
$8.7M 0.1%
70,000
– –
BYND icon
262
CALL
Beyond Meat
BYND
$292M
$8.7M 0.1%
+180,000
New +$9.89M
HTZ icon
263
PUT
Hertz
HTZ
$499M
$8.67M 0.1%
+391,600
New +$8.23M
MNTV
264
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.61M 0.1%
+529,300
New +$8.84M
THC icon
265
CALL
Tenet Healthcare
THC
$20.5B
$8.6M 0.1%
100,000
-45,000
-31% -$3.7M
KWEB icon
266
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$8.55M 0.1%
300,000
– –
TGT icon
267
Target
TGT
$65.6B
$8.55M 0.1%
40,300
+33,300
+476% +$7.2M
CF icon
268
CALL
CF Industries
CF
$19.2B
$8.5M 0.1%
82,500
-262,300
-76% -$21.2M
RUN icon
269
CALL
Sunrun
RUN
$2.34B
$8.5M 0.1%
280,000
+57,500
+26% +$1.6M
PAR icon
270
PAR Technology
PAR
$699M
$8.47M 0.1%
210,000
+100,000
+91% +$4.1M
NVDA icon
271
NVIDIA
NVDA
$4.86T
$8.46M 0.1%
310,000
-50,000
-14% -$1.25M
NBIX icon
272
CALL
Neurocrine Biosciences
NBIX
$16.8B
$8.44M 0.1%
90,000
-20,000
-18% -$1.69M
DKNG icon
273
PUT
DraftKings
DKNG
$11.6B
$8.37M 0.1%
430,000
+200,000
+87% +$4.25M
STLD icon
274
PUT
Steel Dynamics
STLD
$36B
$8.35M 0.1%
100,000
+50,000
+100% +$3.37M
PTON icon
275
Peloton Interactive
PTON
$2.77B
$8.32M 0.1%
315,000
-35,000
-10% -$1M
9 10
11
12 13

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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.