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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
ETWO
1601
CALL
DELISTED
E2open Parent Holdings
ETWO
– –
-50,000
Closed -$564K
EVGO icon
1602
EVgo
EVGO
$223M
– –
-21,500
Closed -$216K
EW icon
1603
Edwards Lifesciences
EW
$49.6B
– –
-200
Closed -$27K
EW icon
1604
PUT
Edwards Lifesciences
EW
$49.6B
– –
-10,000
Closed -$1.3M
EXEL icon
1605
Exelixis
EXEL
$13.3B
– –
-33,900
Closed -$662K
EXEL icon
1606
PUT
Exelixis
EXEL
$13.3B
– –
-65,000
Closed -$1.19M
EXPE icon
1607
Expedia Group
EXPE
$35.4B
– –
-15,000
Closed -$2.71M
EYPT icon
1608
PUT
EyePoint Inc
EYPT
$1.03B
– –
-219,400
Closed -$2.68M
F icon
1609
Ford
F
$58.5B
– –
-13,000
Closed -$247K
F icon
1610
PUT
Ford
F
$58.5B
– –
-175,000
Closed -$3.63M
FANG icon
1611
CALL
Diamondback Energy
FANG
$57.1B
– –
-5,000
Closed -$538K
FBP icon
1612
CALL
First Bancorp
FBP
$4.42B
– –
-100,000
Closed -$1.38M
FHN icon
1613
First Horizon
FHN
$12.2B
– –
-15,900
Closed -$261K
FIGS icon
1614
FIGS
FIGS
$1.79B
– –
-1,300
Closed -$25.9K
FIS icon
1615
CALL
Fidelity National Information Services
FIS
$23.1B
– –
-150,000
Closed -$16.4M
FIS icon
1616
Fidelity National Information Services
FIS
$23.1B
– –
-60,000
Closed -$6.55M
FIS icon
1617
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-150,000
Closed -$16.4M
FIVE icon
1618
Five Below
FIVE
$12B
– –
-5,000
Closed -$1.03M
FIVE icon
1619
PUT
Five Below
FIVE
$12B
– –
-20,000
Closed -$4.14M
FIVN icon
1620
CALL
FIVE9
FIVN
$2.11B
– –
-150,000
Closed -$20.6M
FLEX icon
1621
CALL
Flex
FLEX
$41.7B
– –
-66,350
Closed -$917K
FLEX icon
1622
PUT
Flex
FLEX
$41.7B
– –
-66,350
Closed -$917K
FOLD
1623
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-496,400
Closed -$5.73M
FOUR icon
1624
CALL
Shift4
FOUR
$4.2B
– –
-43,400
Closed -$2.51M
FOUR icon
1625
Shift4
FOUR
$4.2B
– –
-20,000
Closed -$1.16M
63 64
65
66 67

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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.