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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
AMRS
2101
PUT
DELISTED
Amyris Inc.
AMRS
– –
-20,000
Closed -$108K
BBIG
2102
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-11
Closed -$439
BBIG
2103
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-89,604
Closed -$2.9M
EVLO
2104
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-5,000
Closed -$607K
BLU
2105
CALL
DELISTED
BELLUS Health Inc.
BLU
– –
-297,300
Closed -$2.39M
BLU
2106
PUT
DELISTED
BELLUS Health Inc.
BLU
– –
-28,900
Closed -$232K
RXDX
2107
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-30,000
Closed -$1.19M
MGI
2108
PUT
DELISTED
MoneyGram International, Inc. New
MGI
– –
-250,000
Closed -$1.97M
RIDE
2109
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-8,700
Closed -$451K
RIDE
2110
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,000
Closed -$104K
MAXR
2111
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-97,000
Closed -$2.87M
MAXR
2112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-44,000
Closed -$1.3M
MAXR
2113
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-97,000
Closed -$2.87M
PRVB
2114
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-100,000
Closed -$561K
COUP
2115
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-40,000
Closed -$6.32M
AVYA
2116
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-200,000
Closed -$3.96M
HYRE
2117
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-35,000
Closed -$164K
TTM
2118
PUT
DELISTED
Tata Motors Limited
TTM
– –
-150,000
Closed -$4.81M
PRTY
2119
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,318,600
Closed -$7.35M
IS
2120
CALL
DELISTED
ironSource Ltd.
IS
– –
-25,000
Closed -$193K
QTNT
2121
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,198
Closed -$331K
QTNT
2122
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-3,750
Closed -$388K
CHNG
2123
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-134,000
Closed -$2.87M
NBEV
2124
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500,000
Closed -$516K
NBEV
2125
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-400,000
Closed -$412K
83 84
85
86 87

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PP
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VMPIC
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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.