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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
KWR icon
726
Quaker Houghton
KWR
$2.76B
$2.16M 0.03%
+12,500
New +$2.48M
RVLV icon
727
PUT
Revolve Group
RVLV
$1.8B
$2.15M 0.03%
+40,000
New +$2.03M
ARCH
728
DELISTED
Arch Resources, Inc.
ARCH
$2.14M 0.03%
15,600
+14,100
+940% +$1.67M
LVS icon
729
Las Vegas Sands
LVS
$31.7B
$2.14M 0.03%
55,086
+54,431
+8,310% +$2.26M
NTRA icon
730
CALL
Natera
NTRA
$38.3B
$2.14M 0.03%
+52,500
New +$3.15M
SAGE
731
DELISTED
Sage Therapeutics
SAGE
$2.13M 0.03%
64,297
-2,324
-3% -$87.4K
F icon
732
CALL
Ford
F
$58.5B
$2.11M 0.03%
+125,000
New +$2.38M
BFH icon
733
Bread Financial
BFH
$4.37B
$2.11M 0.03%
+37,500
New +$2.46M
UUUU icon
734
CALL
Energy Fuels
UUUU
$2.86B
$2.11M 0.03%
230,000
+130,000
+130% +$1.01M
BP icon
735
BP
BP
$116B
$2.1M 0.03%
+71,500
New +$2.18M
ERIC icon
736
Ericsson
ERIC
$32.2B
$2.1M 0.03%
+230,000
New +$2.4M
BEKE icon
737
PUT
KE Holdings
BEKE
$18.7B
$2.1M 0.03%
170,000
– –
STNE icon
738
StoneCo
STNE
$2.77B
$2.1M 0.03%
179,664
-29,936
-14% -$391K
SGLY icon
739
CALL
Singularity Future Technology
SGLY
$4.69M
$2.09M 0.03%
+1,066
New +$1M
SGEN
740
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.03%
14,410
-4,590
-24% -$621K
MDT icon
741
Medtronic
MDT
$109B
$2.07M 0.02%
18,645
-150,785
-89% -$15.9M
ARMK icon
742
CALL
Aramark
ARMK
$15B
$2.07M 0.02%
76,175
– –
HALO icon
743
CALL
Halozyme
HALO
$9.79B
$2.07M 0.02%
+51,800
New +$1.85M
PWR icon
744
Quanta Services
PWR
$100B
$2.07M 0.02%
15,720
-9,280
-37% -$1.03M
ZIP icon
745
CALL
ZipRecruiter
ZIP
$321M
$2.07M 0.02%
90,000
– –
ZIP icon
746
PUT
ZipRecruiter
ZIP
$321M
$2.07M 0.02%
90,000
– –
SLB icon
747
PUT
SLB Ltd
SLB
$73.6B
$2.07M 0.02%
50,000
+20,000
+67% +$784K
CARG icon
748
CALL
CarGurus
CARG
$3.27B
$2.06M 0.02%
+48,500
New +$1.78M
RNW icon
749
CALL
ReNew
RNW
$2.27B
$2.05M 0.02%
250,000
+200,000
+400% +$1.45M
CHWY icon
750
PUT
Chewy
CHWY
$9.25B
$2.04M 0.02%
50,000
-58,800
-54% -$2.67M
28 29
30
31 32

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.