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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
XLK icon
1251
State Street Technology Select Sector SPDR ETF
XLK
$117B
$238K ﹤0.01%
3,000
+2,868
+2,173% +$225K
OI icon
1252
O-I Glass
OI
$1.14B
$237K ﹤0.01%
+18,000
New +$235K
KGC icon
1253
PUT
Kinross Gold
KGC
$27.8B
$236K ﹤0.01%
+40,000
New +$223K
YELP icon
1254
Yelp
YELP
$1.47B
$234K ﹤0.01%
+6,841
New +$235K
CONN
1255
DELISTED
Conn's Inc.
CONN
$234K ﹤0.01%
+15,162
New +$327K
KOD icon
1256
CALL
Kodiak Sciences
KOD
$2.49B
$232K ﹤0.01%
+30,000
New +$1.17M
ASC icon
1257
CALL
Ardmore Shipping
ASC
$712M
$228K ﹤0.01%
+50,700
New +$199K
MLCO icon
1258
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
$228K ﹤0.01%
29,800
-820,200
-96% -$7.89M
PAYA
1259
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$228K ﹤0.01%
+38,812
New +$234K
CVS icon
1260
PUT
CVS Health
CVS
$134B
$222K ﹤0.01%
2,200
-47,800
-96% -$5.02M
VLY icon
1261
Valley National Bancorp
VLY
$8.02B
$221K ﹤0.01%
+17,000
New +$237K
ACCD
1262
PUT
DELISTED
Accolade Inc
ACCD
$221K ﹤0.01%
+12,500
New +$230K
GAP
1263
The Gap Inc
GAP
$7.38B
$216K ﹤0.01%
15,300
+5,200
+51% +$82.9K
ZVRA icon
1264
CALL
Zevra Therapeutics
ZVRA
$594M
$214K ﹤0.01%
+42,500
New +$270K
ZVRA icon
1265
PUT
Zevra Therapeutics
ZVRA
$594M
$214K ﹤0.01%
+42,500
New +$270K
HRTX icon
1266
Heron Therapeutics
HRTX
$96.8M
$209K ﹤0.01%
36,500
-312,610
-90% -$2.29M
SNDL icon
1267
CALL
Sundial Growers
SNDL
$320M
$209K ﹤0.01%
29,750
– –
GOSS icon
1268
Gossamer Bio
GOSS
$84.9M
$207K ﹤0.01%
+23,882
New +$230K
PL icon
1269
Planet Labs
PL
$7.67B
$207K ﹤0.01%
40,800
-6,700
-14% -$36.9K
OZON
1270
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$206K ﹤0.01%
+17,780
New +$377K
BBIO icon
1271
BridgeBio Pharma
BBIO
$15.7B
$203K ﹤0.01%
20,000
-164,651
-89% -$1.69M
ARVN icon
1272
Arvinas
ARVN
$520M
$202K ﹤0.01%
+3,000
New +$204K
DINO icon
1273
HF Sinclair
DINO
$15.8B
$198K ﹤0.01%
+5,000
New +$176K
ASO icon
1274
Academy Sports + Outdoors
ASO
$3.01B
$197K ﹤0.01%
+5,000
New +$183K
LIVN icon
1275
CALL
LivaNova
LIVN
$4.53B
$197K ﹤0.01%
+2,400
New +$187K
49 50
51
52 53

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.