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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
PLNT icon
1826
CALL
Planet Fitness
PLNT
$4.42B
– –
-33,800
Closed -$3.06M
PLNT icon
1827
PUT
Planet Fitness
PLNT
$4.42B
– –
-12,500
Closed -$1.13M
PMT
1828
PennyMac Mortgage Investment
PMT
$822M
– –
-100,000
Closed -$1.73M
PMT
1829
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-50,000
Closed -$866K
POST icon
1830
CALL
Post Holdings
POST
$4.14B
– –
-22,920
Closed -$1.69M
POWW icon
1831
CALL
Outdoor Holding Co
POWW
$249M
– –
-200,000
Closed -$1.09M
POWW icon
1832
Outdoor Holding Co
POWW
$249M
– –
-30,000
Closed -$163K
PR
1833
PUT
Permian Resources
PR
$17.8B
– –
-250,000
Closed -$1.5M
PRCH icon
1834
CALL
Porch Group
PRCH
$1.64B
– –
-100,000
Closed -$1.56M
PRCH icon
1835
Porch Group
PRCH
$1.64B
– –
-57,500
Closed -$897K
PRCH icon
1836
PUT
Porch Group
PRCH
$1.64B
– –
-100,000
Closed -$1.56M
PRLB icon
1837
CALL
Protolabs
PRLB
$1.79B
– –
-16,600
Closed -$852K
PRLB icon
1838
Protolabs
PRLB
$1.79B
– –
-13,324
Closed -$684K
PRTS icon
1839
CALL
CarParts.com
PRTS
$43.7M
– –
-14,850
Closed -$1.66M
P
1840
Everpure Inc
P
$25.7B
– –
-100,000
Closed -$3.26M
P
1841
PUT
Everpure Inc
P
$25.7B
– –
-100,000
Closed -$3.25M
PTCT icon
1842
CALL
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$1.2M
PTCT icon
1843
PUT
PTC Therapeutics
PTCT
$5.68B
– –
-30,000
Closed -$1.2M
PTGX icon
1844
PUT
Protagonist Therapeutics
PTGX
$8.79B
– –
-233,600
Closed -$7.99M
PUMP icon
1845
ProPetro Holding
PUMP
$1.36B
– –
-100,000
Closed -$809K
PUMP icon
1846
PUT
ProPetro Holding
PUMP
$1.36B
– –
-200,000
Closed -$1.62M
PYPL icon
1847
CALL
PayPal
PYPL
$48.9B
– –
-40,000
Closed -$7.54M
QNCX icon
1848
CALL
Quince Therapeutics
QNCX
$22.9M
– –
-403
Closed -$1.01M
QURE icon
1849
CALL
uniQure
QURE
$3.03B
– –
-1,353,600
Closed -$28.1M
QURE icon
1850
PUT
uniQure
QURE
$3.03B
– –
-280,600
Closed -$5.82M
72 73
74
75 76

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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.