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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
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 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
601
Carnival Corporation Ltd
CCL
$30.8B
$2.98M 0.04%
147,500
+44,100
+43% +$892K
FLNA
602
CALL
Filana Therapeutics
FLNA
$32.8M
$2.97M 0.04%
80,000
-28,200
-26% -$1.19M
ITB icon
603
PUT
iShares US Home Construction ETF
ITB
$2.15B
$2.96M 0.04%
+50,000
New +$3.43M
KD icon
604
CALL
Kyndryl
KD
$2.82B
$2.95M 0.04%
225,000
+30,000
+15% +$452K
WGS icon
605
PUT
GeneDx Holdings
WGS
$2.91B
$2.95M 0.04%
29,121
+1,515
+5% +$168K
EMR icon
606
CALL
Emerson Electric
EMR
$82.7B
$2.94M 0.04%
+30,000
New +$2.84M
GERN icon
607
CALL
Geron
GERN
$835M
$2.94M 0.04%
+2,157,100
New +$2.4M
ASND icon
608
PUT
Ascendis Pharma A/S
ASND
$16.2B
$2.93M 0.04%
25,000
+5,000
+25% +$579K
PRTY
609
CALL
DELISTED
Party City Holdco Inc.
PRTY
$2.93M 0.04%
817,400
-1,779,000
-69% -$8.05M
ABCL icon
610
PUT
AbCellera Biologics
ABCL
$3.77B
$2.92M 0.04%
300,000
+80,000
+36% +$757K
BLDR icon
611
PUT
Builders FirstSource
BLDR
$6.54B
$2.92M 0.04%
+45,300
New +$3.29M
SAFE
612
CALL
DELISTED
Safehold Inc.
SAFE
$2.92M 0.04%
+52,600
New +$3.26M
HYFM icon
613
Hydrofarm Holdings
HYFM
$4.43M
$2.91M 0.04%
+19,219
New +$3.59M
SDGR icon
614
Schrodinger
SDGR
$1.81B
$2.91M 0.04%
+85,171
New +$2.59M
INVZ icon
615
PUT
Innoviz Technologies
INVZ
$92.3M
$2.9M 0.03%
801,000
+1,000
+0.1% +$4K
BYND icon
616
PUT
Beyond Meat
BYND
$190M
$2.9M 0.03%
+2,000
New +$3.3M
PTON icon
617
CALL
Peloton Interactive
PTON
$2.12B
$2.88M 0.03%
109,000
+13,000
+14% +$373K
DSP icon
618
Viant Technology
DSP
$268M
$2.87M 0.03%
438,504
+248,048
+130% +$1.89M
LEVI icon
619
PUT
Levi Strauss
LEVI
$7.76B
$2.87M 0.03%
145,000
– –
PLUG icon
620
CALL
Plug Power
PLUG
$2.82B
$2.86M 0.03%
+100,000
New +$2.38M
DBRG icon
621
CALL
DigitalBridge
DBRG
$2.97B
$2.86M 0.03%
99,250
-174,950
-64% -$5.1M
RADI
622
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.86M 0.03%
+200,000
New +$2.79M
IFF icon
623
International Flavors & Fragrances
IFF
$21.7B
$2.86M 0.03%
21,750
+19,250
+770% +$2.56M
STWD icon
624
CALL
Starwood Property Trust
STWD
$5.64B
$2.85M 0.03%
+118,000
New +$2.85M
PLTK icon
625
Playtika
PLTK
$900M
$2.85M 0.03%
147,450
+111,966
+316% +$1.99M
23 24
25
26 27

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.