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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
MTTR
2051
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-110,400
Closed -$2.28M
NKLA
2052
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,333
Closed -$1.58M
NKLA
2053
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,143
Closed -$634K
NKLA
2054
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,667
Closed -$790K
TFFP
2055
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-876
Closed -$195K
TFFP
2056
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-90
Closed -$20K
DNMR
2057
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$426K
DNMR
2058
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$426K
GRTS
2059
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-95,000
Closed -$1.22M
ME
2060
DELISTED
23andMe Holding Co
ME
– –
-750
Closed -$68.5K
VGR
2061
DELISTED
Vector Group Ltd.
VGR
– –
-28,448
Closed -$327K
SWN
2062
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-250,000
Closed -$1.16M
TUP
2063
DELISTED
Tupperware Brands Corporation
TUP
– –
-21,090
Closed -$322K
HYZN
2064
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-530
Closed -$172K
HYZN
2065
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1,000
Closed -$324K
ASXC
2066
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-50,000
Closed -$56K
ASXC
2067
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-100,000
Closed -$110K
TWOU
2068
DELISTED
2U Inc
TWOU
– –
-426
Closed -$257K
DCPH
2069
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-150,000
Closed -$1.47M
DCPH
2070
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-25,000
Closed -$244K
DCPH
2071
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-40,000
Closed -$392K
PXD
2072
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,000
Closed -$7.28M
PXD
2073
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$546K
NGM
2074
CALL
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-7,500
Closed -$133K
CPE
2075
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-311,800
Closed -$14.7M
81 82
83
84 85

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VMPIC
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BCIM
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BBA
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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.