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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
HUN icon
1676
Huntsman Corp
HUN
$1.71B
– –
-35,000
Closed -$1.22M
HWM icon
1677
CALL
Howmet Aerospace
HWM
$113B
– –
-150,000
Closed -$4.77M
HYFM icon
1678
CALL
Hydrofarm Holdings
HYFM
$2.57M
– –
-15,000
Closed -$4.24M
ICLN icon
1679
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-45,000
Closed -$952K
IFF icon
1680
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-42,500
Closed -$6.4M
IGV icon
1681
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-90,000
Closed -$7.16M
IGV icon
1682
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-625,000
Closed -$49.7M
INCY icon
1683
Incyte
INCY
$24.2B
– –
-28,966
Closed -$2.11M
INDI icon
1684
CALL
indie Semiconductor
INDI
$682M
– –
-110,000
Closed -$1.32M
INMD icon
1685
CALL
InMode
INMD
$870M
– –
-40,000
Closed -$2.82M
INO icon
1686
Inovio Pharmaceuticals
INO
$55.7M
– –
-9,877
Closed -$590K
INO icon
1687
PUT
Inovio Pharmaceuticals
INO
$55.7M
– –
-12,500
Closed -$747K
INVA icon
1688
CALL
Innoviva
INVA
$1.55B
– –
-16,700
Closed -$288K
INVZ icon
1689
CALL
Innoviz Technologies
INVZ
$95M
– –
-519,900
Closed -$3.3M
IONS icon
1690
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-57,500
Closed -$1.75M
IONS icon
1691
Ionis Pharmaceuticals
IONS
$8.6B
– –
-12,000
Closed -$366K
IONS icon
1692
PUT
Ionis Pharmaceuticals
IONS
$8.6B
– –
-57,500
Closed -$1.75M
IOVA icon
1693
Iovance Biotherapeutics
IOVA
$1.82B
– –
-70,625
Closed -$1.09M
IQ icon
1694
CALL
iQIYI
IQ
$1.23B
– –
-180,000
Closed -$820K
IQ icon
1695
iQIYI
IQ
$1.23B
– –
-199,735
Closed -$911K
IQ icon
1696
PUT
iQIYI
IQ
$1.23B
– –
-329,200
Closed -$1.5M
IRBT
1697
PUT
DELISTED
iRobot
IRBT
– –
-20,000
Closed -$1.32M
IRTC icon
1698
iRhythm Holdings
IRTC
$3.85B
– –
-10,000
Closed -$1.18M
IRTC icon
1699
PUT
iRhythm Holdings
IRTC
$3.85B
– –
-14,400
Closed -$1.7M
ISPOW
1700
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-20,908
Closed -$20K
66 67
68
69 70

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BBA
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FCM
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AIMCA
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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.