CM
SABR icon

Caption Management’s Sabre SABR Stock Holding History

Caption Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$348K Hold
240,000
– – ﹤0.01% 1273
2025
Q4 		$326K Hold
240,000
– – ﹤0.01% 1315
2025
Q3 		$439K Sell
240,000
-617,400
-72% -$1.46M ﹤0.01% 1331
2025
Q2 		$2.71M Buy
857,400
+240,000
+39% +$615K 0.03% 624
2025
Q1 		$1.73M Buy
617,400
+262,400
+74% +$929K 0.02% 733
2024
Q4 		$1.3M Hold
355,000
– – 0.01% 839
2024
Q3 		$1.3M Hold
355,000
– – 0.02% 697
2024
Q2 		$948K Buy
+355,000
New +$994K 0.01% 677
2023
Q2 		– Sell
-3,781,100
Closed -$16.2M – 1364
2023
Q1 		$16.2M Buy
3,781,100
+1,197,000
+46% +$6.85M 0.31% 72
2022
Q4 		$16M Buy
2,584,100
+251,600
+11% +$1.4M 0.25% 97
2022
Q3 		$12M Sell
2,332,500
-5,000
-0.2% -$33.3K 0.17% 129
2022
Q2 		$13.6M Buy
2,337,500
+1,517,400
+185% +$12.7M 0.19% 128
2022
Q1 		$9.38M Sell
820,100
-239,100
-23% -$2.34M 0.11% 232
2021
Q4 		$9.1M Buy
1,059,200
+326,600
+45% +$3.13M 0.1% 263
2021
Q3 		$8.67M Buy
732,600
+6,700
+0.9% +$76K 0.1% 264
2021
Q2 		$9.06M Buy
725,900
+106,200
+17% +$1.49M 0.12% 218
2021
Q1 		$9.18M Buy
619,700
+17,700
+3% +$240K 0.2% 126
2020
Q4 		$7.23M Buy
602,000
+557,000
+1,238% +$5.15M 0.16% 167
2020
Q3 		$293K Sell
45,000
-120,000
-73% -$889K 0.01% 854
2020
Q2 		$1.33M Buy
+165,000
New +$1.17M 0.04% 468

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return