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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
AMLX icon
851
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
$1.44M 0.02%
+112,100
New +$2.53M
RADI
852
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.43M 0.02%
100,000
+57,911
+138% +$807K
BCRX icon
853
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.42M 0.02%
87,500
+32,500
+59% +$521K
SWTX
854
DELISTED
SpringWorks Therapeutics
SWTX
$1.42M 0.02%
+25,180
New +$1.44M
NBIS
855
CALL
Nebius Group N.V.
NBIS
$48.3B
$1.42M 0.02%
75,000
-75,000
-50% -$3.56M
PPL
856
PUT
PPL Corp
PPL
$26.5B
$1.41M 0.02%
+49,400
New +$1.39M
WRK
857
CALL
DELISTED
WestRock Company
WRK
$1.41M 0.02%
+30,000
New +$1.37M
ONC
858
BeOne Medicines Ltd
ONC
$32.8B
$1.4M 0.02%
7,434
-11,766
-61% -$2.5M
GILD icon
859
CALL
Gilead Sciences
GILD
$162B
$1.4M 0.02%
23,500
– –
HLIT icon
860
Harmonic Inc
HLIT
$1.25B
$1.39M 0.02%
+150,000
New +$1.47M
NSTG
861
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$1.39M 0.02%
+40,000
New +$1.38M
YELP icon
862
CALL
Yelp
YELP
$1.45B
$1.36M 0.02%
40,000
– –
YELP icon
863
PUT
Yelp
YELP
$1.45B
$1.36M 0.02%
40,000
– –
CAH icon
864
Cardinal Health
CAH
$53.9B
$1.36M 0.02%
24,000
-22,500
-48% -$1.2M
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$4.88B
$1.35M 0.02%
10,000
– –
LICY
866
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.35M 0.02%
+20,000
New +$1.27M
LAZ icon
867
Lazard
LAZ
$4.13B
$1.35M 0.02%
+39,085
New +$1.51M
CANO
868
CALL
DELISTED
Cano Health, Inc.
CANO
$1.34M 0.02%
2,115
-235
-10% -$148K
FLG
869
Flagstar Bank National Association
FLG
$5.93B
$1.34M 0.02%
+41,667
New +$1.46M
FLG
870
PUT
Flagstar Bank National Association
FLG
$5.93B
$1.34M 0.02%
41,667
+8,334
+25% +$293K
MAPS
871
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.33M 0.02%
+170,400
New +$967K
UPLD icon
872
Upland Software
UPLD
$12.8M
$1.33M 0.02%
7,553
-94
-1% -$17.2K
ONEM
873
DELISTED
1Life Healthcare
ONEM
$1.33M 0.02%
+120,000
New +$1.34M
DD icon
874
DuPont de Nemours
DD
$18.5B
$1.32M 0.02%
+14,340
New +$1.4M
AMD icon
875
PUT
Advanced Micro Devices
AMD
$776B
$1.31M 0.02%
+12,000
New +$1.43M
33 34
35
36 37

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.