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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
APLS
576
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.32M 0.04%
65,300
+35,300
+118% +$1.56M
CNX icon
577
CNX Resources
CNX
$5.3B
$3.29M 0.04%
159,000
+35,471
+29% +$590K
DXLG icon
578
CALL
Destination XL Group
DXLG
$31.2M
$3.29M 0.04%
673,800
+610,000
+956% +$2.94M
GS icon
579
Goldman Sachs
GS
$300B
$3.28M 0.04%
+9,940
New +$3.51M
RUN icon
580
PUT
Sunrun
RUN
$2.34B
$3.28M 0.04%
108,100
+8,100
+8% +$226K
JPM icon
581
PUT
JPMorgan Chase
JPM
$935B
$3.27M 0.04%
+24,000
New +$3.54M
STKL
582
DELISTED
SunOpta
STKL
$3.27M 0.04%
651,519
-229,470
-26% -$1.21M
CVX icon
583
Chevron
CVX
$392B
$3.26M 0.04%
20,000
+8,750
+78% +$1.25M
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
$3.25M 0.04%
129,789
+102,589
+377% +$2.88M
IMUX icon
585
PUT
Immunic
IMUX
$190M
$3.23M 0.04%
+28,630
New +$3.31M
FIGS icon
586
CALL
FIGS
FIGS
$1.79B
$3.23M 0.04%
150,000
+127,500
+567% +$2.54M
RCUS icon
587
CALL
Arcus Biosciences
RCUS
$3.55B
$3.22M 0.04%
+102,100
New +$3.42M
AGI icon
588
CALL
Alamos Gold
AGI
$11.6B
$3.22M 0.04%
382,000
– –
CPRI icon
589
CALL
Capri Holdings
CPRI
$1.83B
$3.21M 0.04%
+62,500
New +$3.74M
MTB icon
590
CALL
M&T Bank
MTB
$35.7B
$3.19M 0.04%
+18,800
New +$3.32M
ERF
591
CALL
DELISTED
Enerplus Corporation
ERF
$3.18M 0.04%
250,000
– –
OMC icon
592
PUT
Omnicom Group
OMC
$21.6B
$3.15M 0.04%
37,100
-35,400
-49% -$2.84M
YUMC icon
593
CALL
Yum China
YUMC
$16.5B
$3.12M 0.04%
+75,000
New +$3.53M
RIG icon
594
CALL
Transocean
RIG
$5.89B
$3.09M 0.04%
675,000
+275,000
+69% +$1.05M
RNG icon
595
CALL
RingCentral
RNG
$4.66B
$3.07M 0.04%
+26,200
New +$3.85M
BWA icon
596
CALL
BorgWarner
BWA
$13.1B
$3.06M 0.04%
+89,290
New +$3.34M
RNW icon
597
ReNew
RNW
$2.27B
$3.04M 0.04%
370,000
+322,500
+679% +$2.33M
BBD icon
598
Banco Bradesco
BBD
$39.3B
$3.02M 0.04%
715,000
-170,500
-19% -$626K
PAAS icon
599
CALL
Pan American Silver
PAAS
$18.2B
$3M 0.04%
+110,000
New +$2.71M
STZ icon
600
CALL
Constellation Brands
STZ
$22.2B
$3M 0.04%
13,000
– –
22 23
24
25 26

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.