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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
ZIM icon
2026
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-155,000
Closed -$10.7M
ZION icon
2027
PUT
Zions Bancorporation
ZION
$10.2B
– –
-203,000
Closed -$12.8M
ZLAB icon
2028
Zai Lab
ZLAB
$2.06B
– –
-18,000
Closed -$1.13M
ZLAB icon
2029
PUT
Zai Lab
ZLAB
$2.06B
– –
-54,000
Closed -$3.39M
ZNTL icon
2030
CALL
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-37,700
Closed -$3.17M
ZNTL icon
2031
PUT
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-18,000
Closed -$1.51M
PRKS icon
2032
United Parks & Resorts
PRKS
$2.1B
– –
-3
Closed –
PRKS icon
2033
PUT
United Parks & Resorts
PRKS
$2.1B
– –
-45,000
Closed -$2.92M
CPAY icon
2034
CALL
Corpay
CPAY
$25B
– –
-12,100
Closed -$2.71M
CPAY icon
2035
Corpay
CPAY
$25B
– –
-5,000
Closed -$1.12M
CPAY icon
2036
PUT
Corpay
CPAY
$25B
– –
-12,100
Closed -$2.71M
DJTWW
2037
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-20,000
Closed -$264K
QTTB icon
2038
CALL
Q32 Bio
QTTB
$466M
– –
-8,339
Closed -$546K
GAP
2039
CALL
The Gap Inc
GAP
$7.23B
– –
-85,000
Closed -$1.5M
AAMI
2040
Acadian Asset Management
AAMI
$3.08B
– –
-45,165
Closed -$1.16M
QVCGA
2041
DELISTED
QVC Group Inc Series A
QVCGA
– –
-947
Closed -$360K
CTEV
2042
CALL
Claritev Corp
CTEV
$387M
– –
-3,680
Closed -$652K
JOYY
2043
PUT
JOYY Inc
JOYY
$3.71B
– –
-150,000
Closed -$6.81M
LGF.A
2044
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$167K
LGF.A
2045
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,000
Closed -$167K
NVRO
2046
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-54,100
Closed -$4.39M
ITCI
2047
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-207,000
Closed -$10.8M
ITCI
2048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17,144
Closed -$898K
ITCI
2049
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-187,200
Closed -$9.8M
EDR
2050
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-123,000
Closed -$4.29M
80 81
82
83 84

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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
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BBA
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Macquarie Group
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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.