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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
SKIN icon
1901
SkinHealth Systems
SKIN
$88.8M
– –
-525
Closed -$13K
SKIN icon
1902
PUT
SkinHealth Systems
SKIN
$88.8M
– –
-90,000
Closed -$2.17M
FIRY
1903
Firy Inc
FIRY
$148M
– –
-9,644
Closed -$1.44M
FIRY
1904
PUT
Firy Inc
FIRY
$148M
– –
-12,000
Closed -$1.79M
SLDP icon
1905
CALL
Solid Power
SLDP
$463M
– –
-150,000
Closed -$1.31M
SLDP icon
1906
Solid Power
SLDP
$463M
– –
-50,000
Closed -$437K
SNCY
1907
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-100,000
Closed -$2.73M
SNDX icon
1908
Syndax Pharmaceuticals
SNDX
$1.69B
– –
-46,226
Closed -$1.01M
SNY icon
1909
Sanofi
SNY
$103B
– –
-48,400
Closed -$2.42M
SNY icon
1910
PUT
Sanofi
SNY
$103B
– –
-49,600
Closed -$2.48M
SONO icon
1911
CALL
Sonos
SONO
$1.73B
– –
-178,700
Closed -$5.33M
SOS
1912
CALL
SOS Limited
SOS
$16.6M
– –
-267
Closed -$163K
SOS
1913
SOS Limited
SOS
$16.6M
– –
-13
Closed -$8K
SPWH icon
1914
CALL
Sportsman's Warehouse
SPWH
$44.5M
– –
-72,800
Closed -$859K
SPWH icon
1915
PUT
Sportsman's Warehouse
SPWH
$44.5M
– –
-72,800
Closed -$859K
SQM icon
1916
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-21,000
Closed -$1.06M
SQM icon
1917
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-158,473
Closed -$7.99M
SQM icon
1918
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-225,600
Closed -$11.4M
NSLR
1919
Neostellar Capital Corp
NSLR
$269M
– –
-126,124
Closed -$1.63M
NSLR
1920
PUT
Neostellar Capital Corp
NSLR
$269M
– –
-106,900
Closed -$1.38M
SSYS icon
1921
CALL
Stratasys
SSYS
$679M
– –
-92,700
Closed -$2.27M
STIM icon
1922
CALL
Neuronetics
STIM
$138M
– –
-10,400
Closed -$46K
STIM icon
1923
Neuronetics
STIM
$138M
– –
-35,897
Closed -$160K
STKS icon
1924
CALL
The ONE Group
STKS
$56.2M
– –
-50,000
Closed -$630K
STLA icon
1925
CALL
Stellantis
STLA
$21.7B
– –
-188,800
Closed -$3.54M
75 76
77
78 79

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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
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.