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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
OR icon
1801
OR Royalties Inc
OR
$5.58B
– –
-38,264
Closed -$470K
ORGO icon
1802
PUT
Organogenesis Holdings
ORGO
$305M
– –
-75,000
Closed -$692K
ORMP icon
1803
CALL
Oramed Pharmaceuticals
ORMP
$167M
– –
-25,000
Closed -$357K
PAA icon
1804
Plains All American Pipeline
PAA
$17.3B
– –
-28,000
Closed -$262K
PAA icon
1805
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-150,000
Closed -$1.4M
PACB icon
1806
PUT
Pacific Biosciences
PACB
$435M
– –
-83,300
Closed -$1.71M
PAGS icon
1807
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-169,300
Closed -$4.44M
PAGS icon
1808
PagSeguro Digital
PAGS
$2.69B
– –
-270,000
Closed -$7.08M
PAGS icon
1809
PUT
PagSeguro Digital
PAGS
$2.69B
– –
-584,300
Closed -$15.3M
PAR icon
1810
CALL
PAR Technology
PAR
$699M
– –
-19,500
Closed -$1.03M
PAR icon
1811
PUT
PAR Technology
PAR
$699M
– –
-18,400
Closed -$972K
PARA
1812
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.51M
PAYO icon
1813
Payoneer
PAYO
$2.42B
– –
-55,000
Closed -$404K
PAYO icon
1814
PUT
Payoneer
PAYO
$2.42B
– –
-133,300
Closed -$979K
PBI icon
1815
CALL
Pitney Bowes
PBI
$2.4B
– –
-20,000
Closed -$133K
PCT icon
1816
CALL
PureCycle Technologies
PCT
$1.28B
– –
-24,100
Closed -$231K
PDBC icon
1817
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-150,000
Closed -$2.11M
PETS icon
1818
PUT
PetMed Express
PETS
$41.7M
– –
-18,000
Closed -$455K
PFGC icon
1819
Performance Food Group
PFGC
$18B
– –
-33,780
Closed -$1.55M
PFSI icon
1820
CALL
PennyMac Financial
PFSI
$3.92B
– –
-125,000
Closed -$8.72M
PG icon
1821
CALL
Procter & Gamble
PG
$336B
– –
-5,000
Closed -$819K
PHG icon
1822
Philips
PHG
$25.7B
– –
-27,578
Closed -$840K
PINS icon
1823
CALL
Pinterest
PINS
$13.4B
– –
-485,000
Closed -$17.6M
PLD icon
1824
CALL
Prologis
PLD
$135B
– –
-2,000
Closed -$338K
PLD icon
1825
Prologis
PLD
$135B
– –
-14,400
Closed -$2.42M
71 72
73
74 75

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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
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.