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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
GSL icon
1651
CALL
Global Ship Lease
GSL
$1.6B
– –
-180,200
Closed -$4.13M
GSL icon
1652
Global Ship Lease
GSL
$1.6B
– –
-25,000
Closed -$574K
GSM icon
1653
FerroAtlántica
GSM
$594M
– –
-299,082
Closed -$2.04M
GSM icon
1654
PUT
FerroAtlántica
GSM
$594M
– –
-203,500
Closed -$1.26M
GT icon
1655
Goodyear
GT
$2B
– –
-40,000
Closed -$710K
HAE icon
1656
Haemonetics
HAE
$3.89B
– –
-20,300
Closed -$1.08M
HAL icon
1657
CALL
Halliburton
HAL
$26.9B
– –
-200,000
Closed -$4.57M
HBI
1658
CALL
DELISTED
Hanesbrands
HBI
– –
-75,000
Closed -$1.25M
HCAT icon
1659
CALL
Health Catalyst
HCAT
$154M
– –
-76,000
Closed -$3.01M
HCA icon
1660
HCA Healthcare
HCA
$87.2B
– –
-2,808
Closed -$722K
HCA icon
1661
PUT
HCA Healthcare
HCA
$87.2B
– –
-17,500
Closed -$4.5M
HCC icon
1662
PUT
Warrior Met Coal
HCC
$4.19B
– –
-75,000
Closed -$1.93M
HDSN
1663
CALL
Hudson Technologies
HDSN
$254M
– –
-50,000
Closed -$223K
HEI icon
1664
CALL
HEICO Corp
HEI
$49.8B
– –
-20,000
Closed -$2.88M
HFWA icon
1665
Heritage Financial
HFWA
$1.22B
– –
-15,000
Closed -$366K
HIG icon
1666
Hartford Financial Services
HIG
$38.9B
– –
-28,332
Closed -$1.96M
HOG icon
1667
CALL
Harley-Davidson
HOG
$2.58B
– –
-150,000
Closed -$5.66M
HOG icon
1668
Harley-Davidson
HOG
$2.58B
– –
-3,944
Closed -$150K
HOG icon
1669
PUT
Harley-Davidson
HOG
$2.58B
– –
-116,700
Closed -$4.4M
HOOD icon
1670
PUT
Robinhood
HOOD
$77.8B
– –
-13,500
Closed -$240K
HOUS
1671
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-85,000
Closed -$1.43M
HOUS
1672
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-63,400
Closed -$1.07M
HRTX icon
1673
PUT
Heron Therapeutics
HRTX
$93.9M
– –
-535,000
Closed -$4.88M
HSIC icon
1674
PUT
Henry Schein
HSIC
$9.77B
– –
-42,500
Closed -$3.3M
HSII
1675
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-161,200
Closed -$7.05M
65 66
67
68 69

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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.