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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
LI icon
1726
CALL
Li Auto
LI
$13.4B
– –
-150,000
Closed -$4.82M
LIT icon
1727
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,700
Closed -$312K
LIT icon
1728
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-3,700
Closed -$312K
LLY icon
1729
CALL
Eli Lilly
LLY
$1.02T
– –
-90,000
Closed -$24.9M
LMT icon
1730
Lockheed Martin
LMT
$134B
– –
-1,500
Closed -$533K
LOB icon
1731
CALL
Live Oak Bancshares
LOB
$1.98B
– –
-25,000
Closed -$2.18M
LOCO icon
1732
El Pollo Loco
LOCO
$501M
– –
-30,532
Closed -$434K
LOCO icon
1733
PUT
El Pollo Loco
LOCO
$501M
– –
-100,000
Closed -$1.42M
LOVE
1734
CALL
DELISTED
LoveSac
LOVE
– –
-133,000
Closed -$8.81M
LOVE
1735
DELISTED
LoveSac
LOVE
– –
-23,000
Closed -$1.52M
LPL icon
1736
LG Display
LPL
$3B
– –
-20,000
Closed -$202K
LSAK icon
1737
CALL
Lesaka Technologies
LSAK
$396M
– –
-85,000
Closed -$453K
LSPD icon
1738
PUT
Lightspeed Commerce
LSPD
$1.31B
– –
-74,400
Closed -$3.01M
LW icon
1739
CALL
Lamb Weston
LW
$7.22B
– –
-59,100
Closed -$3.75M
LW icon
1740
Lamb Weston
LW
$7.22B
– –
-12,000
Closed -$761K
LX
1741
CALL
LexinFintech Holdings
LX
$241M
– –
-60,000
Closed -$230K
M icon
1742
CALL
Macy's
M
$6.53B
– –
-80,000
Closed -$2.1M
M icon
1743
Macy's
M
$6.53B
– –
-22,500
Closed -$589K
MAT icon
1744
CALL
Mattel
MAT
$4.38B
– –
-100,000
Closed -$2.15M
MAT icon
1745
Mattel
MAT
$4.38B
– –
-17,000
Closed -$367K
MAT icon
1746
PUT
Mattel
MAT
$4.38B
– –
-70,000
Closed -$1.51M
MCD icon
1747
CALL
McDonald's
MCD
$192B
– –
-10,000
Closed -$2.68M
MDT icon
1748
PUT
Medtronic
MDT
$109B
– –
-147,000
Closed -$15.2M
META icon
1749
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-77,800
Closed -$26.2M
META icon
1750
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-49,500
Closed -$16.6M
68 69
70
71 72

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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.