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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
NSC icon
276
PUT
Norfolk Southern
NSC
$75.4B
$8.27M 0.1%
+29,000
New +$7.99M
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
$8.21M 0.1%
+230,000
New +$8.89M
ZM icon
278
Zoom
ZM
$28.2B
$8.21M 0.1%
70,000
+5,479
+8% +$745K
ZEN
279
DELISTED
ZENDESK INC
ZEN
$8.2M 0.1%
68,200
-1,664
-2% -$181K
SRPT icon
280
CALL
Sarepta Therapeutics
SRPT
$1.57B
$8.2M 0.1%
104,900
-212,600
-67% -$16.3M
NTLA icon
281
PUT
Intellia Therapeutics
NTLA
$1.49B
$8.17M 0.1%
112,500
+75,200
+202% +$6.37M
SGRY icon
282
PUT
Surgery Partners
SGRY
$2.01B
$8.12M 0.1%
147,500
-91,700
-38% -$4.54M
TFC icon
283
CALL
Truist Financial
TFC
$63.3B
$8.11M 0.1%
+143,100
New +$8.84M
UAL icon
284
PUT
United Airlines
UAL
$39.4B
$8.1M 0.1%
174,700
– –
DAR icon
285
PUT
Darling Ingredients
DAR
$9.64B
$8.04M 0.1%
100,000
+85,000
+567% +$5.92M
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$8.03M 0.1%
319,900
+150,000
+88% +$3.22M
ATVI
287
PUT
DELISTED
Activision Blizzard
ATVI
$8.01M 0.1%
100,000
– –
MNST icon
288
CALL
Monster Beverage
MNST
$94.3B
$7.99M 0.1%
+200,000
New +$8.39M
CALY
289
PUT
Callaway Golf Company
CALY
$3.32B
$7.98M 0.1%
340,800
+41,500
+14% +$1.01M
BCRX icon
290
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$7.92M 0.1%
487,500
+217,500
+81% +$3.49M
CCXI
291
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$7.89M 0.1%
314,900
+254,900
+425% +$7.16M
SG icon
292
PUT
Sweetgreen
SG
$766M
$7.83M 0.09%
+244,600
New +$7.1M
TSM icon
293
PUT
TSMC
TSM
$2.1T
$7.82M 0.09%
75,000
– –
FLGT icon
294
CALL
Fulgent Genetics
FLGT
$470M
$7.8M 0.09%
+125,000
New +$8.23M
FLGT icon
295
PUT
Fulgent Genetics
FLGT
$470M
$7.8M 0.09%
+125,000
New +$8.23M
ONON icon
296
PUT
On Holding
ONON
$12.1B
$7.78M 0.09%
308,200
+150,000
+95% +$4M
AES icon
297
AES
AES
$10.5B
$7.73M 0.09%
300,437
+180,437
+150% +$4.08M
BHP icon
298
PUT
BHP
BHP
$215B
$7.72M 0.09%
112,100
– –
VYX icon
299
NCR Voyix
VYX
$1.14B
$7.64M 0.09%
309,700
+65,200
+27% +$1.6M
CCL icon
300
CALL
Carnival Corporation Ltd
CCL
$38.1B
$7.58M 0.09%
375,000
-287,500
-43% -$5.81M
10 11
12
13 14

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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
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Macquarie Group
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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.