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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
NBEV
2126
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-500,000
Closed -$516K
WBT
2127
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-192,500
Closed -$4.58M
PSTH
2128
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-277,000
Closed -$5.46M
PSTH
2129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,500
Closed -$49K
CNR
2130
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,000
Closed -$872K
CNR
2131
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-120,000
Closed -$2.09M
WMC
2132
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-25,500
Closed -$538K
WMC
2133
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-31,603
Closed -$666K
WMC
2134
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-52,500
Closed -$1.11M
PLAN
2135
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-40,000
Closed -$1.83M
CALA
2136
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,081
Closed -$55K
DISCK
2137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,300
Closed -$687K
GSKY
2138
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-23,700
Closed -$270K
GSKY
2139
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-560,500
Closed -$6.37M
ARNA
2140
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-100,000
Closed -$9.29M
PVG
2141
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-142,500
Closed -$2.01M
NUAN
2142
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-630,000
Closed -$34.8M
NUAN
2143
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-200,000
Closed -$11.1M
CPLG
2144
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,269,100
Closed -$19.9M
CPLG
2145
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-684,965
Closed -$10.8M
INFO
2146
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-29,600
Closed -$3.93M
CSLT
2147
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-320,000
Closed -$492K
XLNX
2148
CALL
DELISTED
Xilinx Inc
XLNX
– –
-44,000
Closed -$9.33M
XLNX
2149
DELISTED
Xilinx Inc
XLNX
– –
-40,900
Closed -$8.67M
XLNX
2150
PUT
DELISTED
Xilinx Inc
XLNX
– –
-97,500
Closed -$20.7M
83 84 85
86
87

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.