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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
BTU icon
1276
Peabody Energy
BTU
$2.65B
$192K ﹤0.01%
+7,853
New +$133K
JBI icon
1277
PUT
Janus International
JBI
$739M
$189K ﹤0.01%
+21,000
New +$213K
ADTHW
1278
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$188K ﹤0.01%
133,416
– –
SLM icon
1279
SLM Corp
SLM
$5.09B
$183K ﹤0.01%
+10,000
New +$189K
SOFI icon
1280
SoFi Technologies
SOFI
$23.3B
$183K ﹤0.01%
19,185
-196,215
-91% -$2.25M
PROCW
1281
DELISTED
Procaps Group, S.A. Warrants
PROCW
$181K ﹤0.01%
242,319
– –
SUMO
1282
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$177K ﹤0.01%
+15,000
New +$174K
CBAY
1283
CALL
DELISTED
Cymabay Therapeutics
CBAY
$172K ﹤0.01%
+55,000
New +$173K
CBAY
1284
PUT
DELISTED
Cymabay Therapeutics
CBAY
$172K ﹤0.01%
+55,000
New +$173K
JOBY icon
1285
Joby Aviation
JOBY
$7.26B
$166K ﹤0.01%
+25,000
New +$129K
TSHA icon
1286
PUT
Taysha Gene Therapies
TSHA
$1.66B
$163K ﹤0.01%
+25,000
New +$187K
TXN icon
1287
Texas Instruments
TXN
$246B
$163K ﹤0.01%
+889
New +$157K
SOHU
1288
Sohu.com
SOHU
$364M
$162K ﹤0.01%
+9,600
New +$165K
WOOF icon
1289
Petco
WOOF
$831M
$160K ﹤0.01%
8,170
-998
-11% -$18.7K
APTX
1290
DELISTED
Aptinyx Inc. Common Stock
APTX
$159K ﹤0.01%
+69,600
New +$209K
SBSW icon
1291
Sibanye-Stillwater
SBSW
$6.33B
$158K ﹤0.01%
+9,776
New +$158K
DCH
1292
Dauch Corp
DCH
$1.38B
$156K ﹤0.01%
+20,000
New +$171K
VIPS icon
1293
Vipshop
VIPS
$7.47B
$156K ﹤0.01%
+17,400
New +$153K
AUD
1294
DELISTED
Audacy, Inc.
AUD
$156K ﹤0.01%
+53,800
New +$142K
ARLP icon
1295
Alliance Resource Partners
ARLP
$3.36B
$155K ﹤0.01%
+10,000
New +$141K
VLDR
1296
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$153K ﹤0.01%
60,000
– –
CARG icon
1297
CarGurus
CARG
$3.33B
$151K ﹤0.01%
+3,550
New +$131K
SMSI icon
1298
Smith Micro Software
SMSI
$14.8M
$151K ﹤0.01%
1,000
-625
-38% -$98.5K
PFE icon
1299
Pfizer
PFE
$143B
$150K ﹤0.01%
+2,900
New +$150K
RLAY icon
1300
Relay Therapeutics
RLAY
$4.09B
$149K ﹤0.01%
+5,000
New +$121K
50 51
52
53 54

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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
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.