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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
VALE icon
1976
Vale
VALE
$64.1B
– –
-220,667
Closed -$3.82M
VFF icon
1977
CALL
Village Farms International
VFF
$234M
– –
-100,000
Closed -$641K
VIR icon
1978
CALL
Vir Biotechnology
VIR
$1.46B
– –
-13,200
Closed -$551K
VIR icon
1979
PUT
Vir Biotechnology
VIR
$1.46B
– –
-191,100
Closed -$8M
VNDA icon
1980
CALL
Vanda Pharmaceuticals
VNDA
$307M
– –
-137,400
Closed -$2.16M
VNDA icon
1981
Vanda Pharmaceuticals
VNDA
$307M
– –
-35,317
Closed -$554K
VNDA icon
1982
PUT
Vanda Pharmaceuticals
VNDA
$307M
– –
-98,900
Closed -$1.55M
VRTX icon
1983
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-50,000
Closed -$11M
VST icon
1984
PUT
Vistra
VST
$50B
– –
-100,000
Closed -$2.28M
VTRS icon
1985
CALL
Viatris
VTRS
$20.4B
– –
-155,000
Closed -$2.1M
VTRS icon
1986
PUT
Viatris
VTRS
$20.4B
– –
-23,900
Closed -$323K
VVV icon
1987
Valvoline
VVV
$4.9B
– –
-15,300
Closed -$571K
VZ icon
1988
Verizon
VZ
$195B
– –
-105,000
Closed -$5.46M
VZ icon
1989
PUT
Verizon
VZ
$195B
– –
-133,900
Closed -$6.96M
W icon
1990
CALL
Wayfair
W
$11.2B
– –
-53,400
Closed -$10.1M
W icon
1991
Wayfair
W
$11.2B
– –
-149,022
Closed -$21M
WAB icon
1992
CALL
Wabtec
WAB
$49.1B
– –
-200,000
Closed -$18.4M
WAB icon
1993
Wabtec
WAB
$49.1B
– –
-62,089
Closed -$5.72M
WFRD icon
1994
CALL
Weatherford International
WFRD
$6.29B
– –
-19,800
Closed -$550K
WMB icon
1995
CALL
Williams Companies
WMB
$87.5B
– –
-75,000
Closed -$1.95M
WMB icon
1996
Williams Companies
WMB
$87.5B
– –
-45,000
Closed -$1.17M
WM icon
1997
CALL
Waste Management
WM
$90.6B
– –
-400,000
Closed -$66.8M
WM icon
1998
Waste Management
WM
$90.6B
– –
-44,174
Closed -$7.37M
WM icon
1999
PUT
Waste Management
WM
$90.6B
– –
-200,000
Closed -$33.4M
WMT icon
2000
CALL
Walmart Inc
WMT
$885B
– –
-403,200
Closed -$19.4M
78 79
80
81 82

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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 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.