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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
ZVRA icon
1376
Zevra Therapeutics
ZVRA
$562M
$37K ﹤0.01%
7,500
-12,639
-63% -$80.4K
NBIS
1377
Nebius Group N.V.
NBIS
$48.3B
$36K ﹤0.01%
1,888
-9,112
-83% -$433K
BURU.WS
1378
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$35K ﹤0.01%
197,049
– –
PBR icon
1379
Petrobras
PBR
$125B
$34K ﹤0.01%
2,300
-4,178,500
-100% -$56M
LMB icon
1380
Limbach Holdings
LMB
$855M
$33K ﹤0.01%
4,786
-4,214
-47% -$33.1K
NNDM
1381
Nano Dimension
NNDM
$316M
$32K ﹤0.01%
9,000
– –
VERV
1382
PUT
DELISTED
Verve Therapeutics
VERV
$32K ﹤0.01%
+1,400
New +$40K
FTK icon
1383
PUT
Flotek Industries
FTK
$852M
$31K ﹤0.01%
4,167
– –
CBAY
1384
DELISTED
Cymabay Therapeutics
CBAY
$31K ﹤0.01%
+10,000
New +$31.5K
ATHX
1385
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
+2,012
New +$42.1K
SCHW
1386
Charles Schwab
SCHW
$183B
$29K ﹤0.01%
+341
New +$30K
SENS icon
1387
Senseonics Holdings Inc
SENS
$263M
$29K ﹤0.01%
715
-1,960
-73% -$89.7K
LCID icon
1388
Lucid Motors
LCID
$2.88B
$23K ﹤0.01%
+93
New +$27.7K
CRXTW
1389
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K ﹤0.01%
140,821
– –
VG
1390
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
704
-267,396
-100% -$5.47M
TGTX icon
1391
PUT
TG Therapeutics
TGTX
$7.96B
$8K ﹤0.01%
800
-639,100
-100% -$7.4M
APO icon
1392
Apollo Global Management
APO
$72.4B
$7K ﹤0.01%
107
-9,693
-99% -$638K
EXAS
1393
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
99
-18
-15% -$1.32K
ARKK icon
1394
ARK Innovation ETF
ARKK
$5.66B
$6K ﹤0.01%
+90
New +$6.35K
BLND icon
1395
CALL
Blend Labs
BLND
$431M
$6K ﹤0.01%
1,000
-52,900
-98% -$410K
ML.WS
1396
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$6K ﹤0.01%
15,476
– –
PRQR icon
1397
PUT
ProQR Therapeutics
PRQR
$243M
$5K ﹤0.01%
+5,900
New +$19.8K
MMM icon
1398
3M
MMM
$90.9B
$3K ﹤0.01%
+26
New +$3.46K
QGEN icon
1399
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
+58
New +$2.99K
FUBO icon
1400
FuboTV Inc
FUBO
$261M
$2K ﹤0.01%
25
-1,793
-99% -$209K
54 55
56
57 58

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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.