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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
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 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
1951
CALL
TripAdvisor
TRIP
$1.06B
– –
-195,000
Closed -$5.32M
TROX icon
1952
CALL
Tronox
TROX
$699M
– –
-15,000
Closed -$360K
TRTX
1953
CALL
TPG RE Finance Trust
TRTX
$563M
– –
-27,300
Closed -$336K
TV icon
1954
CALL
Televisa
TV
$1.19B
– –
-50,000
Closed -$468K
TV icon
1955
Televisa
TV
$1.19B
– –
-11,600
Closed -$109K
TVTX icon
1956
CALL
Travere Therapeutics
TVTX
$5.89B
– –
-25,000
Closed -$775K
TWST icon
1957
CALL
Twist Bioscience
TWST
$9.16B
– –
-16,800
Closed -$1.3M
U icon
1958
CALL
Unity
U
$18.9B
– –
-100,000
Closed -$14.3M
U icon
1959
PUT
Unity
U
$18.9B
– –
-48,400
Closed -$6.92M
UA icon
1960
CALL
Under Armour Class C
UA
$2.07B
– –
-127,500
Closed -$2.3M
ULCC icon
1961
Frontier Group Holdings
ULCC
$1.28B
– –
-550,000
Closed -$7.46M
ULCC icon
1962
PUT
Frontier Group Holdings
ULCC
$1.28B
– –
-658,100
Closed -$8.93M
UMC icon
1963
United Microelectronic
UMC
$54.2B
– –
-300,429
Closed -$2.98M
UMC icon
1964
PUT
United Microelectronic
UMC
$54.2B
– –
-2,700,000
Closed -$31.6M
UNFI icon
1965
CALL
United Natural Foods
UNFI
$2.7B
– –
-70,000
Closed -$3.44M
UNH icon
1966
CALL
UnitedHealth
UNH
$337B
– –
-30,000
Closed -$15.1M
UNIT
1967
CALL
Uniti Group
UNIT
$2.37B
– –
-274,000
Closed -$3.84M
UP icon
1968
Wheels Up
UP
$119M
– –
-65
Closed -$46.9K
URA icon
1969
CALL
Global X Uranium ETF
URA
$5.86B
– –
-370,000
Closed -$8.44M
URA icon
1970
PUT
Global X Uranium ETF
URA
$5.86B
– –
-437,600
Closed -$9.98M
URNM icon
1971
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-22,000
Closed -$791K
URNM icon
1972
PUT
Sprott Uranium Miners ETF
URNM
$1.91B
– –
-22,000
Closed -$791K
UTHR icon
1973
CALL
United Therapeutics
UTHR
$21.5B
– –
-20,000
Closed -$4.32M
UTHR icon
1974
PUT
United Therapeutics
UTHR
$21.5B
– –
-20,000
Closed -$4.32M
VAL.WS icon
1975
Valaris Ltd Warrants
VAL.WS
$864M
$0 ﹤0.01%
66
+46
+230% +$243
77 78
79
80 81

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BPA
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SA
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AA
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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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.