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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
DXLG icon
1576
Destination XL Group
DXLG
$31.2M
– –
-37,000
Closed -$178K
EAF icon
1577
GrafTech
EAF
$175M
– –
-5,600
Closed -$663K
EB
1578
CALL
DELISTED
Eventbrite
EB
– –
-125,000
Closed -$2.18M
EB
1579
DELISTED
Eventbrite
EB
– –
-70,000
Closed -$1.22M
EB
1580
PUT
DELISTED
Eventbrite
EB
– –
-125,000
Closed -$2.18M
EBAY icon
1581
PUT
eBay
EBAY
$50.6B
– –
-35,000
Closed -$2.33M
EBS icon
1582
Emergent Biosolutions
EBS
$373M
– –
-35,300
Closed -$1.53M
EBS icon
1583
PUT
Emergent Biosolutions
EBS
$373M
– –
-47,400
Closed -$2.06M
ECH icon
1584
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-81,300
Closed -$1.88M
ECH icon
1585
iShares MSCI Chile ETF
ECH
$1.01B
– –
-129,935
Closed -$3M
ECH icon
1586
PUT
iShares MSCI Chile ETF
ECH
$1.01B
– –
-399,100
Closed -$9.21M
EDU icon
1587
New Oriental
EDU
$9.37B
– –
-21,500
Closed -$452K
EDU icon
1588
PUT
New Oriental
EDU
$9.37B
– –
-22,950
Closed -$482K
EGHT icon
1589
CALL
8x8 Inc
EGHT
$269M
– –
-897,000
Closed -$15M
EHC icon
1590
PUT
Encompass Health
EHC
$11B
– –
-37,710
Closed -$1.96M
EHTH icon
1591
CALL
eHealth
EHTH
$42.2M
– –
-100,000
Closed -$2.55M
EIX icon
1592
PUT
Edison International
EIX
$28.2B
– –
-100,000
Closed -$6.83M
ENPH icon
1593
PUT
Enphase Energy
ENPH
$4.96B
– –
-348,800
Closed -$63.8M
EPD icon
1594
CALL
Enterprise Products Partners
EPD
$82.3B
– –
-180,000
Closed -$3.95M
EQT icon
1595
CALL
EQT Corp
EQT
$33.3B
– –
-45,200
Closed -$986K
ESRT icon
1596
CALL
Empire State Realty Trust
ESRT
$872M
– –
-250,000
Closed -$2.23M
ESTC icon
1597
Elastic
ESTC
$6.84B
– –
-16,000
Closed -$1.97M
ESTC icon
1598
PUT
Elastic
ESTC
$6.84B
– –
-160,000
Closed -$19.7M
ET icon
1599
CALL
Energy Transfer Partners
ET
$70.1B
– –
-26,900
Closed -$221K
ETSY icon
1600
CALL
Etsy
ETSY
$7.75B
– –
-15,000
Closed -$3.28M
62 63
64
65 66

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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
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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.