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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
FOUR icon
1626
PUT
Shift4
FOUR
$4.2B
– –
-34,800
Closed -$2.02M
FROG icon
1627
JFrog
FROG
$9.66B
– –
-27,904
Closed -$706K
FROG icon
1628
PUT
JFrog
FROG
$9.66B
– –
-120,000
Closed -$3.56M
FSLR icon
1629
CALL
First Solar
FSLR
$22.7B
– –
-125,000
Closed -$10.9M
FSM icon
1630
CALL
Fortuna Silver Mines
FSM
$2.55B
– –
-29,700
Closed -$117K
FVRR icon
1631
CALL
Fiverr
FVRR
$321M
– –
-19,800
Closed -$2.25M
GE icon
1632
GE Aerospace
GE
$374B
– –
-15,452
Closed -$909K
GEN icon
1633
CALL
Gen Digital
GEN
$16.4B
– –
-60,000
Closed -$1.56M
GH icon
1634
PUT
Guardant Health
GH
$21.7B
– –
-1,300
Closed -$130K
GILD icon
1635
PUT
Gilead Sciences
GILD
$162B
– –
-200,000
Closed -$14.5M
GKOS icon
1636
Glaukos
GKOS
$9.83B
– –
-10,044
Closed -$446K
GKOS icon
1637
PUT
Glaukos
GKOS
$9.83B
– –
-25,000
Closed -$1.11M
GLNG icon
1638
CALL
Golar LNG
GLNG
$5B
– –
-242,000
Closed -$3M
GNW icon
1639
CALL
Genworth Financial
GNW
$3.76B
– –
-2,500
Closed -$9K
GOGO icon
1640
CALL
Gogo Inc
GOGO
$565M
– –
-78,100
Closed -$1.06M
GOGO icon
1641
Gogo Inc
GOGO
$565M
– –
-6,694
Closed -$91K
GOGO icon
1642
PUT
Gogo Inc
GOGO
$565M
– –
-100,000
Closed -$1.35M
B
1643
Barrick Mining
B
$61.5B
– –
-835,000
Closed -$18M
GOTU icon
1644
CALL
Gaotu Techedu
GOTU
$434M
– –
-100,000
Closed -$195K
GOTU icon
1645
Gaotu Techedu
GOTU
$434M
– –
-340,000
Closed -$659K
GOTU icon
1646
PUT
Gaotu Techedu
GOTU
$434M
– –
-340,000
Closed -$660K
GPMT
1647
Granite Point Mortgage Trust
GPMT
$69M
– –
-142,000
Closed -$1.66M
GPMT
1648
PUT
Granite Point Mortgage Trust
GPMT
$69M
– –
-200,000
Closed -$2.34M
GPRO icon
1649
CALL
GoPro
GPRO
$130M
– –
-125,700
Closed -$1.3M
GRPN icon
1650
Groupon
GRPN
$1.05B
– –
-11,200
Closed -$260K
64 65
66
67 68

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.