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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
AUPH icon
1051
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$743K 0.01%
60,000
-137,100
-70% -$2.12M
AXTA icon
1052
Axalta
AXTA
$7.77B
$743K 0.01%
+30,196
New +$844K
SHCR
1053
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$743K 0.01%
+300,541
New +$987K
ENTA icon
1054
CALL
Enanta Pharmaceuticals
ENTA
$368M
$741K 0.01%
10,400
– –
ENTA icon
1055
PUT
Enanta Pharmaceuticals
ENTA
$368M
$741K 0.01%
10,400
-121,600
-92% -$7.91M
AIOT
1056
PUT
PowerFleet Inc
AIOT
$532M
$741K 0.01%
249,500
– –
BABA icon
1057
Alibaba
BABA
$306B
$740K 0.01%
6,800
-54,900
-89% -$6.32M
NIO icon
1058
PUT
NIO
NIO
$12.1B
$737K 0.01%
35,000
-145,000
-81% -$3.42M
OZON
1059
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$736K 0.01%
+63,500
New +$1.35M
FIBK icon
1060
First Interstate BancSystem
FIBK
$3.71B
$735K 0.01%
+20,000
New +$788K
PINS icon
1061
PUT
Pinterest
PINS
$13.5B
$733K 0.01%
29,800
-355,200
-92% -$9.7M
TME icon
1062
CALL
Tencent Music
TME
$15.6B
$730K 0.01%
+150,000
New +$844K
TME icon
1063
PUT
Tencent Music
TME
$15.6B
$730K 0.01%
+150,000
New +$844K
DOCN icon
1064
DigitalOcean
DOCN
$14.7B
$729K 0.01%
+12,600
New +$736K
SDC
1065
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$723K 0.01%
279,000
-76,000
-21% -$176K
GMS
1066
CALL
DELISTED
GMS Inc
GMS
$722K 0.01%
14,500
– –
GT icon
1067
PUT
Goodyear
GT
$1.99B
$714K 0.01%
+50,000
New +$888K
SPR
1068
DELISTED
Spirit AeroSystems
SPR
$714K 0.01%
+14,600
New +$683K
MCRB icon
1069
PUT
Seres Therapeutics
MCRB
$48.9M
$712K 0.01%
+5,000
New +$769K
RCUS icon
1070
PUT
Arcus Biosciences
RCUS
$3.47B
$710K 0.01%
+22,500
New +$754K
ELAN icon
1071
Elanco Animal Health
ELAN
$12.7B
$705K 0.01%
27,000
+15,000
+125% +$399K
INSM icon
1072
CALL
Insmed
INSM
$21B
$705K 0.01%
+30,000
New +$697K
INSM icon
1073
Insmed
INSM
$21B
$705K 0.01%
+30,000
New +$697K
INSM icon
1074
PUT
Insmed
INSM
$21B
$705K 0.01%
+30,000
New +$697K
GERN icon
1075
Geron
GERN
$815M
$704K 0.01%
+517,857
New +$577K
41 42
43
44 45

Similar funds

ASRS
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PP
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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.