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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
RDS.A
2151
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-29,400
Closed -$1.28M
GRUB
2152
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-120,000
Closed -$1.29M
GRUB
2153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,239
Closed -$121K
ZGNX
2154
CALL
DELISTED
Zogenix, Inc.
ZGNX
– –
-550,000
Closed -$8.94M
ZGNX
2155
DELISTED
Zogenix, Inc.
ZGNX
– –
-54,900
Closed -$892K
ZGNX
2156
PUT
DELISTED
Zogenix, Inc.
ZGNX
– –
-317,200
Closed -$5.16M
EMKR
2157
CALL
DELISTED
Emcore Corp
EMKR
– –
-2,680
Closed -$187K
ATIP
2158
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-590
Closed -$100K
ATIP
2159
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-850
Closed -$143K
YELL
2160
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-122,500
Closed -$1.54M
BDSI
2161
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-992,200
Closed -$3.08M
BDSI
2162
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-210,900
Closed -$654K
83 84 85 86
87

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.