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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
GTLB icon
1326
GitLab
GTLB
$6.03B
$114K ﹤0.01%
+2,100
New +$125K
ROIVW
1327
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$112K ﹤0.01%
126,856
– –
DBX icon
1328
Dropbox
DBX
$7.73B
$109K ﹤0.01%
4,662
-23,028
-83% -$537K
AVPT icon
1329
CALL
AvePoint
AVPT
$2.84B
$106K ﹤0.01%
20,000
– –
CABA icon
1330
Cabaletta Bio
CABA
$439M
$106K ﹤0.01%
52,750
– –
RNG icon
1331
RingCentral
RNG
$4.82B
$106K ﹤0.01%
+900
New +$132K
MNTS icon
1332
Momentus
MNTS
$78.7M
$104K ﹤0.01%
3
– –
FULC icon
1333
Fulcrum Therapeutics
FULC
$280M
$99K ﹤0.01%
+4,187
New +$59.3K
ACHR.WS icon
1334
Archer Aviation Redeemable Warrants
ACHR.WS
$20.8M
$97K ﹤0.01%
106,700
– –
SHPWW
1335
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$97K ﹤0.01%
283,253
– –
IMAX icon
1336
IMAX
IMAX
$2.76B
$95K ﹤0.01%
5,000
– –
GPP
1337
DELISTED
Green Plains Partners LP
GPP
$95K ﹤0.01%
6,663
-9,505
-59% -$135K
FPH icon
1338
Five Point Holdings
FPH
$371M
$92K ﹤0.01%
15,000
– –
SES icon
1339
SES AI
SES
$225M
$91K ﹤0.01%
+10,000
New +$75.4K
SMSI icon
1340
CALL
Smith Micro Software
SMSI
$14.9M
$91K ﹤0.01%
600
-2,858
-83% -$451K
NNDM
1341
PUT
Nano Dimension
NNDM
$324M
$90K ﹤0.01%
25,000
– –
BLU
1342
DELISTED
BELLUS Health Inc.
BLU
$90K ﹤0.01%
+13,000
New +$83.7K
FTK icon
1343
Flotek Industries
FTK
$946M
$89K ﹤0.01%
11,667
+3,334
+40% +$23.8K
NDLS icon
1344
Noodles & Co
NDLS
$110M
$89K ﹤0.01%
+1,861
New +$114K
CNK icon
1345
Cinemark Holdings
CNK
$4.39B
$85K ﹤0.01%
+4,990
New +$83K
NAT icon
1346
CALL
Nordic American Tanker
NAT
$1.37B
$83K ﹤0.01%
+39,300
New +$69.7K
AKA icon
1347
a.k.a. Brands
AKA
$124M
$77K ﹤0.01%
+1,458
New +$114K
AMCR icon
1348
Amcor
AMCR
$21.3B
$76K ﹤0.01%
+1,340
New +$78.2K
REAL icon
1349
The RealReal
REAL
$1.51B
$74K ﹤0.01%
10,000
+200
+2% +$1.77K
PSTH.WS
1350
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$74K ﹤0.01%
+79,094
New +$96.3K
52 53
54
55 56

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.