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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
AVDL
1451
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-73,900
Closed -$597K
AVDL
1452
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-190,000
Closed -$1.54M
AVDL
1453
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-279,500
Closed -$2.26M
AVIR icon
1454
Atea Pharmaceuticals
AVIR
$376M
– –
-75,000
Closed -$509K
AVIR icon
1455
PUT
Atea Pharmaceuticals
AVIR
$376M
– –
-85,000
Closed -$760K
AVXL icon
1456
CALL
Anavex Life Sciences
AVXL
$255M
– –
-27,400
Closed -$475K
AXGN icon
1457
Axogen
AXGN
$2.27B
– –
-8,500
Closed -$80K
AZN icon
1458
CALL
AstraZeneca
AZN
$263B
– –
-120,400
Closed -$14M
AZN icon
1459
AstraZeneca
AZN
$263B
– –
-78,650
Closed -$9.43M
BABA icon
1460
CALL
Alibaba
BABA
$293B
– –
-20,000
Closed -$2.38M
BBY icon
1461
Best Buy
BBY
$18.2B
– –
-34,800
Closed -$3.54M
BBY icon
1462
PUT
Best Buy
BBY
$18.2B
– –
-40,000
Closed -$4.06M
BE icon
1463
PUT
Bloom Energy
BE
$60.6B
– –
-200,000
Closed -$4.38M
BHC icon
1464
Bausch Health
BHC
$2.58B
– –
-51,642
Closed -$1.26M
BHP icon
1465
BHP
BHP
$215B
– –
-106,495
Closed -$6.47M
BILI icon
1466
CALL
Bilibili
BILI
$7.99B
– –
-120,000
Closed -$5.57M
BNY
1467
PUT
Bank of New York Mellon
BNY
$106B
– –
-59,000
Closed -$3.43M
BKE icon
1468
CALL
Buckle
BKE
$2.25B
– –
-125,000
Closed -$5.29M
BKSY icon
1469
CALL
BlackSky Technology
BKSY
$943M
– –
-88
Closed -$2K
BLDP
1470
Ballard Power Systems
BLDP
$805M
– –
-32,400
Closed -$408K
BLDP
1471
PUT
Ballard Power Systems
BLDP
$805M
– –
-25,000
Closed -$314K
BLDR icon
1472
CALL
Builders FirstSource
BLDR
$7.15B
– –
-60,000
Closed -$5.15M
BLDR icon
1473
Builders FirstSource
BLDR
$7.15B
– –
-29,800
Closed -$2.16M
BLNK icon
1474
Blink Charging
BLNK
$74.3M
– –
-1,300
Closed -$30.6K
BNTX icon
1475
BioNTech
BNTX
$22.9B
– –
-2,200
Closed -$568K
57 58
59
60 61

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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.