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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
KOS icon
1126
PUT
Kosmos Energy
KOS
$1.5B
$540K 0.01%
75,000
– –
RCEL icon
1127
Avita Medical
RCEL
$142M
$536K 0.01%
+63,271
New +$583K
CLF icon
1128
CALL
Cleveland-Cliffs
CLF
$6.4B
$531K 0.01%
16,500
-1,426,900
-99% -$32.5M
PINS icon
1129
Pinterest
PINS
$13.5B
$531K 0.01%
21,622
-313,378
-94% -$8.56M
BLNK icon
1130
CALL
Blink Charging
BLNK
$78M
$529K 0.01%
20,000
-45,100
-69% -$1.06M
BRCC icon
1131
CALL
BRC Inc
BRCC
$123M
$527K 0.01%
+25,300
New +$447K
FUBO icon
1132
PUT
FuboTV Inc
FUBO
$283M
$526K 0.01%
6,667
-2,283
-26% -$266K
OTLY
1133
Oatly Group
OTLY
$468M
$524K 0.01%
5,220
-10,510
-67% -$1.39M
DBC icon
1134
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$521K 0.01%
+20,000
New +$476K
BEEM icon
1135
CALL
Beam Global
BEEM
$24.2M
$516K 0.01%
+25,200
New +$368K
FSR
1136
CALL
DELISTED
Fisker Inc.
FSR
$516K 0.01%
40,000
– –
MJ icon
1137
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$515K 0.01%
4,142
– –
CPRI icon
1138
Capri Holdings
CPRI
$1.88B
$514K 0.01%
+10,000
New +$599K
BBIO icon
1139
CALL
BridgeBio Pharma
BBIO
$15.7B
$507K 0.01%
50,000
-1,263,400
-96% -$13M
BBIO icon
1140
PUT
BridgeBio Pharma
BBIO
$15.7B
$507K 0.01%
50,000
-795,800
-94% -$8.17M
ALIT icon
1141
Alight
ALIT
$517M
$502K 0.01%
2,520
-7,462
-75% -$1.47M
XP icon
1142
CALL
XP
XP
$8.8B
$500K 0.01%
+16,600
New +$518K
RETA
1143
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$492K 0.01%
+15,000
New +$445K
NBP
1144
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$488K 0.01%
+30,000
New +$769K
ICPT
1145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$488K 0.01%
+30,000
New +$470K
FTHM icon
1146
PUT
Fathom Holdings
FTHM
$27.7M
$487K 0.01%
45,500
– –
XNET
1147
PUT
Xunlei
XNET
$343M
$486K 0.01%
276,100
– –
PMVP icon
1148
PMV Pharmaceuticals
PMVP
$59.7M
$485K 0.01%
+23,318
New +$411K
PR
1149
CALL
Permian Resources
PR
$17.5B
$485K 0.01%
+60,000
New +$474K
CCO icon
1150
Clear Channel Outdoor Holdings
CCO
$1.23B
$475K 0.01%
137,300
+92,300
+205% +$314K
44 45
46
47 48

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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.