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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
RL icon
1876
PUT
Ralph Lauren
RL
$22.6B
– –
-47,500
Closed -$5.65M
RMBS icon
1877
CALL
Rambus
RMBS
$9.87B
– –
-42,000
Closed -$1.23M
RRGB icon
1878
CALL
Red Robin
RRGB
$145M
– –
-27,500
Closed -$455K
RRGB icon
1879
Red Robin
RRGB
$145M
– –
-21,586
Closed -$356K
RRGB icon
1880
PUT
Red Robin
RRGB
$145M
– –
-27,500
Closed -$455K
RTX icon
1881
CALL
RTX Corp
RTX
$290B
– –
-40,000
Closed -$3.44M
RUN icon
1882
Sunrun
RUN
$2.34B
– –
-17,500
Closed -$488K
RWT
1883
Redwood Trust
RWT
$574M
– –
-41,649
Closed -$550K
RWT
1884
PUT
Redwood Trust
RWT
$574M
– –
-529,300
Closed -$6.98M
SAM icon
1885
Boston Beer
SAM
$1.91B
– –
-4,200
Closed -$2.12M
SAM icon
1886
PUT
Boston Beer
SAM
$1.91B
– –
-10,000
Closed -$5.05M
SAND
1887
CALL
DELISTED
Sandstorm Gold
SAND
– –
-696,500
Closed -$4.32M
SAND
1888
DELISTED
Sandstorm Gold
SAND
– –
-121,100
Closed -$751K
SBS icon
1889
Sabesp
SBS
$19.1B
– –
-247,513
Closed -$353K
SDGR icon
1890
CALL
Schrodinger
SDGR
$1.13B
– –
-50,000
Closed -$1.74M
SEER icon
1891
Seer Inc
SEER
$122M
– –
-31,849
Closed -$727K
SEER icon
1892
PUT
Seer Inc
SEER
$122M
– –
-33,500
Closed -$763K
SFIX
1893
Stitch Fix
SFIX
$536M
– –
-37,400
Closed -$709K
SGMO
1894
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-60,000
Closed -$452K
SHAK icon
1895
CALL
Shake Shack
SHAK
$2.53B
– –
-15,000
Closed -$1.08M
SHCO
1896
DELISTED
Soho House & Co
SHCO
– –
-114,000
Closed -$1.46M
SHCO
1897
PUT
DELISTED
Soho House & Co
SHCO
– –
-240,000
Closed -$3.07M
SIG icon
1898
CALL
Signet Jewelers
SIG
$3.61B
– –
-152,900
Closed -$13.3M
SIG icon
1899
PUT
Signet Jewelers
SIG
$3.61B
– –
-203,900
Closed -$17.7M
SIRI icon
1900
SiriusXM
SIRI
$9.98B
– –
-222
Closed -$14K
74 75
76
77 78

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.