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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
PRTY
1076
DELISTED
Party City Holdco Inc.
PRTY
$703K 0.01%
+196,413
New +$889K
FTHM icon
1077
Fathom Holdings
FTHM
$27.7M
$702K 0.01%
65,552
+28,511
+77% +$396K
HCAT icon
1078
Health Catalyst
HCAT
$163M
$688K 0.01%
26,344
+5,893
+29% +$167K
TDUP icon
1079
ThredUp
TDUP
$801M
$688K 0.01%
89,306
+37,706
+73% +$328K
DBRG icon
1080
DigitalBridge
DBRG
$2.93B
$686K 0.01%
+23,800
New +$694K
RCUS icon
1081
Arcus Biosciences
RCUS
$3.47B
$686K 0.01%
+21,740
New +$728K
GOL
1082
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$684K 0.01%
+95,000
New +$605K
GOL
1083
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$684K 0.01%
+95,000
New +$605K
TSP
1084
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$683K 0.01%
55,858
+38,358
+219% +$665K
EVGO icon
1085
CALL
EVgo
EVGO
$227M
$681K 0.01%
+53,000
New +$532K
EXEL icon
1086
CALL
Exelixis
EXEL
$13.8B
$680K 0.01%
30,000
-35,000
-54% -$684K
COWN
1087
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$677K 0.01%
25,000
-25,000
-50% -$761K
PGEN icon
1088
CALL
Precigen
PGEN
$2.36B
$675K 0.01%
+320,000
New +$779K
SCI icon
1089
Service Corp International
SCI
$11.7B
$675K 0.01%
+10,250
New +$646K
CLVT icon
1090
Clarivate
CLVT
$1.24B
$670K 0.01%
40,000
+20,000
+100% +$332K
DM
1091
DELISTED
Desktop Metal, Inc.
DM
$667K 0.01%
14,059
+6,059
+76% +$256K
VRDN icon
1092
CALL
Viridian Therapeutics
VRDN
$2.13B
$665K 0.01%
36,000
– –
ESI icon
1093
Element Solutions
ESI
$9.18B
$664K 0.01%
30,361
+361
+1% +$8.31K
TE
1094
T1 Energy
TE
$1.38B
$654K 0.01%
53,445
+47,035
+734% +$450K
KNSA icon
1095
Kiniksa Pharmaceuticals
KNSA
$5.73B
$651K 0.01%
65,623
+64,358
+5,088% +$682K
GGB icon
1096
CALL
Gerdau
GGB
$9.93B
$644K 0.01%
+126,000
New +$541K
SLGC
1097
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$642K 0.01%
+80,000
New +$706K
ENTA icon
1098
Enanta Pharmaceuticals
ENTA
$377M
$640K 0.01%
+9,000
New +$586K
BRSL
1099
CALL
Brightstar Lottery PLC
BRSL
$1.86B
$636K 0.01%
25,800
-469,500
-95% -$12.6M
MGI
1100
DELISTED
MoneyGram International, Inc. New
MGI
$624K 0.01%
59,100
-198,209
-77% -$1.91M
42 43
44
45 46

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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
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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 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.