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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
LWLG icon
926
Lightwave Logic
LWLG
$995M
$1.14M 0.01%
119,050
+100,850
+554% +$876K
TGH
927
DELISTED
Textainer Group Holdings limited
TGH
$1.14M 0.01%
+30,000
New +$1.13M
AUY
928
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.14M 0.01%
205,000
-73,000
-26% -$345K
GPP
929
PUT
DELISTED
Green Plains Partners LP
GPP
$1.13M 0.01%
80,000
-50,000
-38% -$709K
ACTG icon
930
PUT
Acacia Research
ACTG
$428M
$1.13M 0.01%
250,000
-250,000
-50% -$1.05M
AMRS
931
DELISTED
Amyris Inc.
AMRS
$1.13M 0.01%
258,400
+161,493
+167% +$725K
CSX icon
932
CALL
CSX Corp
CSX
$93.4B
$1.12M 0.01%
+30,000
New +$1.06M
XLU icon
933
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.01%
+30,000
New +$1.04M
CSCO icon
934
PUT
Cisco
CSCO
$457B
$1.11M 0.01%
+20,000
New +$1.13M
XRX icon
935
Xerox
XRX
$387M
$1.11M 0.01%
55,200
+31,500
+133% +$662K
CYTK icon
936
CALL
Cytokinetics
CYTK
$10.5B
$1.1M 0.01%
30,000
– –
CYTK icon
937
PUT
Cytokinetics
CYTK
$10.5B
$1.1M 0.01%
30,000
– –
PLTR icon
938
PUT
Palantir
PLTR
$295B
$1.1M 0.01%
80,000
-340,700
-81% -$4.54M
APP icon
939
PUT
Applovin
APP
$133B
$1.1M 0.01%
19,900
-270,000
-93% -$17.2M
MTBL
940
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.09M 0.01%
+500,000
New +$1.06M
PENN icon
941
PENN Entertainment
PENN
$2.75B
$1.09M 0.01%
+25,692
New +$1.17M
GTLB icon
942
PUT
GitLab
GTLB
$5.83B
$1.09M 0.01%
+20,000
New +$1.19M
VSAT icon
943
Viasat
VSAT
$10.6B
$1.09M 0.01%
22,329
+6,329
+40% +$291K
PARA
944
DELISTED
Paramount Global Class B
PARA
$1.08M 0.01%
+28,700
New +$978K
HOOD icon
945
CALL
Robinhood
HOOD
$77.8B
$1.08M 0.01%
+80,000
New +$1.07M
ESTA icon
946
Establishment Labs
ESTA
$2.72B
$1.08M 0.01%
16,000
+11,000
+220% +$643K
BEKE icon
947
KE Holdings
BEKE
$18.7B
$1.08M 0.01%
87,000
+33,300
+62% +$593K
FLG
948
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.07M 0.01%
33,333
– –
APTS
949
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.07M 0.01%
+43,000
New +$932K
NRP icon
950
PUT
Natural Resource Partners
NRP
$1.3B
$1.07M 0.01%
25,000
– –
36 37
38
39 40

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.