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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
BZH icon
501
PUT
Beazer Homes USA
BZH
$877M
$4.11M 0.05%
270,000
– –
OPEN icon
502
Opendoor
OPEN
$3.64B
$4.11M 0.05%
490,833
+118,833
+32% +$1.1M
SBUX icon
503
PUT
Starbucks
SBUX
$120B
$4.09M 0.05%
+45,000
New +$4.25M
MQ icon
504
CALL
Marqeta
MQ
$1.83B
$4.08M 0.05%
92,450
-10,050
-10% -$467K
DOC icon
505
Healthpeak Properties
DOC
$15.1B
$4.07M 0.05%
+118,516
New +$3.99M
XOP icon
506
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.04M 0.05%
30,000
– –
PK icon
507
CALL
Park Hotels & Resorts
PK
$3.03B
$4.02M 0.05%
206,000
– –
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.02M 0.05%
29,890
+690
+2% +$79.4K
VYX icon
509
PUT
NCR Voyix
VYX
$1.14B
$4.02M 0.05%
163,000
+120,620
+285% +$2.96M
VALE icon
510
PUT
Vale
VALE
$64.1B
$4M 0.05%
200,000
– –
NARI
511
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.99M 0.05%
+44,000
New +$3.6M
SAGE
512
PUT
DELISTED
Sage Therapeutics
SAGE
$3.99M 0.05%
120,400
+94,400
+363% +$3.55M
DINO icon
513
CALL
HF Sinclair
DINO
$16.3B
$3.98M 0.05%
+100,000
New +$3.52M
COHR icon
514
PUT
Coherent
COHR
$51.4B
$3.98M 0.05%
+54,900
New +$3.74M
TD icon
515
CALL
Toronto Dominion Bank
TD
$198B
$3.97M 0.05%
+50,000
New +$4.03M
UMC icon
516
CALL
United Microelectronic
UMC
$47.7B
$3.97M 0.05%
+435,000
New +$4.31M
XYZ
517
Block Inc
XYZ
$48.4B
$3.97M 0.05%
29,250
+29,216
+85,929% +$3.54M
SPTN
518
DELISTED
SpartanNash
SPTN
$3.96M 0.05%
+120,000
New +$3.39M
RADI
519
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.94M 0.05%
+276,000
New +$3.85M
CUTR
520
DELISTED
Cutera, Inc.
CUTR
$3.93M 0.05%
56,901
-838
-1% -$33.9K
GCO icon
521
Genesco
GCO
$425M
$3.92M 0.05%
+61,676
New +$4.01M
HR icon
522
Healthcare Realty
HR
$7.28B
$3.92M 0.05%
125,100
-70,100
-36% -$2.21M
CRC icon
523
CALL
California Resources
CRC
$4.67B
$3.91M 0.05%
87,500
– –
BCRX icon
524
BioCryst Pharmaceuticals
BCRX
$2.28B
$3.9M 0.05%
240,000
+110,500
+85% +$1.77M
CDK
525
DELISTED
CDK Global, Inc.
CDK
$3.89M 0.05%
80,000
+75,000
+1,500% +$3.35M
19 20
21
22 23

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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.