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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
ITB icon
1701
CALL
iShares US Home Construction ETF
ITB
$2.26B
– –
-100,000
Closed -$8.29M
IVR icon
1702
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-22,000
Closed -$612K
IVR icon
1703
PUT
Invesco Mortgage Capital
IVR
$759M
– –
-74,800
Closed -$2.08M
JD icon
1704
JD.com
JD
$44.6B
– –
-8,500
Closed -$578K
JEF icon
1705
Jefferies Financial Group
JEF
$12.6B
– –
-27,469
Closed -$1.02M
JETS icon
1706
PUT
US Global Jets ETF
JETS
$776M
– –
-185,000
Closed -$3.9M
JPM icon
1707
CALL
JPMorgan Chase
JPM
$935B
– –
-200,000
Closed -$31.7M
KEY icon
1708
CALL
KeyCorp
KEY
$24.2B
– –
-50,000
Closed -$1.16M
KEY icon
1709
PUT
KeyCorp
KEY
$24.2B
– –
-34,600
Closed -$800K
KGC icon
1710
CALL
Kinross Gold
KGC
$27.4B
– –
-1,145,400
Closed -$6.65M
NXDR
1711
Nextdoor Holdings
NXDR
$847M
– –
-8,000
Closed -$63K
KMDA icon
1712
Kamada
KMDA
$412M
– –
-82,138
Closed -$540K
KMDA icon
1713
PUT
Kamada
KMDA
$412M
– –
-300,000
Closed -$1.97M
KPLT icon
1714
Katapult Holdings
KPLT
$30.4M
– –
-760
Closed -$64K
KRBN icon
1715
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-105,630
Closed -$5.38M
KRBN icon
1716
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-157,800
Closed -$8.03M
KRG icon
1717
CALL
Kite Realty
KRG
$5.81B
– –
-30,000
Closed -$653K
KRYS icon
1718
Krystal Biotech
KRYS
$10.1B
– –
-27,300
Closed -$1.91M
KRYS icon
1719
PUT
Krystal Biotech
KRYS
$10.1B
– –
-41,200
Closed -$2.88M
KTOS icon
1720
CALL
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-50,600
Closed -$981K
KTOS icon
1721
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-28,200
Closed -$547K
KTOS icon
1722
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-70,000
Closed -$1.36M
KWEB icon
1723
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-115,401
Closed -$3.87M
LBTYA icon
1724
Liberty Global Class A
LBTYA
$3.62B
– –
-10,700
Closed -$297K
HAPN
1725
CALL
Happen Inc
HAPN
$2.21B
– –
-40,000
Closed -$968K
67 68
69
70 71

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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
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BBA
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Macquarie Group
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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.