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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
CELH icon
1501
Celsius Holdings
CELH
$7.47B
– –
-41,400
Closed -$743K
CERS icon
1502
Cerus
CERS
$433M
– –
-16,000
Closed -$109K
CERS icon
1503
PUT
Cerus
CERS
$433M
– –
-50,000
Closed -$339K
CFG icon
1504
Citizens Financial Group
CFG
$30.3B
– –
-5,000
Closed -$237K
CG icon
1505
CALL
Carlyle Group
CG
$16.6B
– –
-24,700
Closed -$1.35M
CG icon
1506
Carlyle Group
CG
$16.6B
– –
-157,200
Closed -$8.63M
CG icon
1507
PUT
Carlyle Group
CG
$16.6B
– –
-43,700
Closed -$2.4M
CGC
1508
CALL
Canopy Growth
CGC
$387M
– –
-10,530
Closed -$919K
CHDN icon
1509
CALL
Churchill Downs
CHDN
$5.88B
– –
-31,000
Closed -$3.73M
CHGG icon
1510
CALL
Chegg
CHGG
$110M
– –
-50,000
Closed -$1.53M
CHX
1511
CALL
DELISTED
ChampionX
CHX
– –
-50,000
Closed -$1.01M
CIM
1512
Chimera Investment
CIM
$1.04B
– –
-20,833
Closed -$943K
CLBT icon
1513
Cellebrite
CLBT
$3.68B
– –
-30,428
Closed -$243K
CLDX icon
1514
Celldex Therapeutics
CLDX
$2.99B
– –
-26,500
Closed -$847K
CLMT icon
1515
CALL
Calumet Specialty Products
CLMT
$3.85B
– –
-623,900
Closed -$8.24M
CLMT icon
1516
PUT
Calumet Specialty Products
CLMT
$3.85B
– –
-145,500
Closed -$1.92M
CLNE icon
1517
CALL
Clean Energy Fuels
CLNE
$427M
– –
-100,000
Closed -$613K
CMA
1518
DELISTED
Comerica
CMA
– –
-11,026
Closed -$960K
CMA
1519
PUT
DELISTED
Comerica
CMA
– –
-72,500
Closed -$6.31M
CME icon
1520
CME Group
CME
$96.3B
– –
-15,000
Closed -$3.43M
CME icon
1521
PUT
CME Group
CME
$96.3B
– –
-75,000
Closed -$17.1M
CMPS
1522
CALL
Compass Pathways
CMPS
$1.53B
– –
-93,800
Closed -$2.07M
CMPS
1523
Compass Pathways
CMPS
$1.53B
– –
-18,525
Closed -$410K
CNC icon
1524
PUT
Centene
CNC
$30.7B
– –
-40,000
Closed -$3.3M
CNK icon
1525
CALL
Cinemark Holdings
CNK
$4.24B
– –
-200,000
Closed -$3.22M
59 60
61
62 63

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.