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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
QYLD icon
1851
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-338,200
Closed -$7.5M
QYLD icon
1852
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-366,100
Closed -$8.13M
RAMP icon
1853
LiveRamp
RAMP
$2.3B
– –
-70,000
Closed -$3.36M
RAPT
1854
CALL
DELISTED
RAPT Therapeutics
RAPT
– –
-4,038
Closed -$1.19M
RAPT
1855
DELISTED
RAPT Therapeutics
RAPT
– –
-3,750
Closed -$1.1M
RBLX icon
1856
Roblox
RBLX
$25.4B
– –
-7,900
Closed -$815K
RBLX icon
1857
PUT
Roblox
RBLX
$25.4B
– –
-40,000
Closed -$4.13M
RDFN
1858
CALL
DELISTED
Redfin
RDFN
– –
-20,000
Closed -$767K
RDWR icon
1859
CALL
Radware
RDWR
$1.1B
– –
-50,000
Closed -$2.08M
REAL icon
1860
CALL
The RealReal
REAL
$1.46B
– –
-135,000
Closed -$1.57M
REKR icon
1861
CALL
Rekor Systems
REKR
$85.8M
– –
-153,900
Closed -$1.01M
REKR icon
1862
Rekor Systems
REKR
$85.8M
– –
-150,000
Closed -$982K
RGNX icon
1863
CALL
Regenxbio
RGNX
$620M
– –
-30,000
Closed -$981K
RGNX icon
1864
PUT
Regenxbio
RGNX
$620M
– –
-30,000
Closed -$981K
RGS icon
1865
CALL
Regis Corp
RGS
$68.4M
– –
-2,500
Closed -$86K
RGS icon
1866
Regis Corp
RGS
$68.4M
– –
-807
Closed -$29K
RIG icon
1867
Transocean
RIG
$5.89B
– –
-328,212
Closed -$1.25M
RIG icon
1868
PUT
Transocean
RIG
$5.89B
– –
-327,500
Closed -$904K
RIGL icon
1869
CALL
Rigel Pharmaceuticals
RIGL
$681M
– –
-13,750
Closed -$364K
RIGL icon
1870
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,790
Closed -$99K
RIGL icon
1871
PUT
Rigel Pharmaceuticals
RIGL
$681M
– –
-13,750
Closed -$364K
RIO icon
1872
CALL
Rio Tinto
RIO
$158B
– –
-1,821,900
Closed -$122M
RITM icon
1873
CALL
Rithm Capital
RITM
$5.52B
– –
-293,100
Closed -$3.14M
RL icon
1874
CALL
Ralph Lauren
RL
$22.6B
– –
-97,400
Closed -$11.6M
RL icon
1875
Ralph Lauren
RL
$22.6B
– –
-31,281
Closed -$3.72M
73 74
75
76 77

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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.