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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
TRIP icon
1951
CALL
TripAdvisor
TRIP
$1.65B
– –
-195,000
Closed -$5.32M
TROX icon
1952
CALL
Tronox
TROX
$932M
– –
-15,000
Closed -$360K
TRTX
1953
CALL
TPG RE Finance Trust
TRTX
$612M
– –
-27,300
Closed -$336K
TV icon
1954
CALL
Televisa
TV
$1.48B
– –
-50,000
Closed -$468K
TV icon
1955
Televisa
TV
$1.48B
– –
-11,600
Closed -$109K
TVTX icon
1956
CALL
Travere Therapeutics
TVTX
$5.2B
– –
-25,000
Closed -$775K
TWST icon
1957
CALL
Twist Bioscience
TWST
$5.7B
– –
-16,800
Closed -$1.3M
U icon
1958
CALL
Unity
U
$13.8B
– –
-100,000
Closed -$14.3M
U icon
1959
PUT
Unity
U
$13.8B
– –
-48,400
Closed -$6.92M
UA icon
1960
CALL
Under Armour Class C
UA
$2.77B
– –
-127,500
Closed -$2.3M
ULCC icon
1961
Frontier Group Holdings
ULCC
$1.55B
– –
-550,000
Closed -$7.46M
ULCC icon
1962
PUT
Frontier Group Holdings
ULCC
$1.55B
– –
-658,100
Closed -$8.93M
UMC icon
1963
United Microelectronic
UMC
$47.7B
– –
-300,429
Closed -$2.98M
UMC icon
1964
PUT
United Microelectronic
UMC
$47.7B
– –
-2,700,000
Closed -$31.6M
UNFI icon
1965
CALL
United Natural Foods
UNFI
$3.08B
– –
-70,000
Closed -$3.44M
UNH icon
1966
CALL
UnitedHealth
UNH
$376B
– –
-30,000
Closed -$15.1M
UNIT
1967
CALL
Uniti Group
UNIT
$2.36B
– –
-274,000
Closed -$3.84M
UP icon
1968
Wheels Up
UP
$208M
– –
-65
Closed -$46.9K
URA icon
1969
CALL
Global X Uranium ETF
URA
$5.42B
– –
-370,000
Closed -$8.44M
URA icon
1970
PUT
Global X Uranium ETF
URA
$5.42B
– –
-437,600
Closed -$9.98M
URNM icon
1971
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-22,000
Closed -$791K
URNM icon
1972
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-22,000
Closed -$791K
UTHR icon
1973
CALL
United Therapeutics
UTHR
$25.8B
– –
-20,000
Closed -$4.32M
UTHR icon
1974
PUT
United Therapeutics
UTHR
$25.8B
– –
-20,000
Closed -$4.32M
VAL.WS icon
1975
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
66
+46
+230% +$243
77 78
79
80 81

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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.