We are live on
!
Find out more
CM
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
(-6.8%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
11.37%
Holding
2,162
New
616
Increased
321
Reduced
306
Closed
759
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$39.3M |
| 2 |
Alcoa
AA
|
+$22.5M |
| 3 |
EPAM Systems
EPAM
|
+$18.4M |
| 4 |
Centene
CNC
|
+$15.4M |
| 5 |
Cleveland-Cliffs
CLF
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$56M |
| 2 |
Biogen
BIIB
|
+$35.5M |
| 3 |
Weyerhaeuser
WY
|
+$24.1M |
| 4 |
Teck Resources
TECK
|
+$22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
PUT
DaVita
DVA
$15.4B
| $5.66M | 0.07% |
50,000
| – | – |
|
377
PUT
Nexstar Media Group
NXST
$5.82B
| $5.66M | 0.07% |
+30,000
| New | +$5.22M |
|
|
B
378
CALL
Barrick Mining
B
$61.5B
| $5.64M | 0.07% |
+230,000
| New | +$4.95M |
|
379
Palo Alto Networks
PANW
$270B
| $5.6M | 0.07% |
54,000
-12,600
| -19% | -$1.13M |
|
380
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $5.59M | 0.07% |
72,500
+30,000
| +71% | +$2.51M |
|
381
CALL
Penumbra
PEN
$12.7B
| $5.55M | 0.07% |
+25,000
| New | +$5.55M |
|
|
FLNA
382
PUT
Filana Therapeutics
FLNA
$48.8M
| $5.55M | 0.07% |
+149,500
| New | +$6.33M |
|
|
SAFE
383
PUT
DELISTED
Safehold Inc.
SAFE
| $5.55M | 0.07% |
+100,000
| New | +$6.19M |
|
384
CALL
AES
AES
$10.5B
| $5.53M | 0.07% |
215,000
+214,500
| +42,900% | +$4.85M |
|
385
DexCom
DXCM
$31.5B
| $5.53M | 0.07% |
43,200
+35,296
| +447% | +$3.86M |
|
386
Teva Pharmaceuticals
TEVA
$40.8B
| $5.51M | 0.07% |
586,988
-213,012
| -27% | -$1.78M |
|
|
NLSN
387
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.51M | 0.07% |
+202,200
| New | +$4.02M |
|
388
CALL
Freeport-McMoran
FCX
$90B
| $5.47M | 0.07% |
110,000
-90,000
| -45% | -$3.99M |
|
389
CALL
Axos Financial
AX
$5.77B
| $5.46M | 0.07% |
+117,700
| New | +$6.22M |
|
|
STKL
390
CALL
DELISTED
SunOpta
STKL
| $5.46M | 0.07% |
1,087,700
-300
| -0% | -$1.58K |
|
391
Charter Communications
CHTR
$17.3B
| $5.46M | 0.07% |
10,000
+2,900
| +41% | +$1.7M |
|
|
STKL
392
PUT
DELISTED
SunOpta
STKL
| $5.43M | 0.07% |
1,082,000
-404,800
| -27% | -$2.13M |
|
|
JWN
393
CALL
DELISTED
Nordstrom
JWN
| $5.42M | 0.07% |
200,000
+90,000
| +82% | +$2.11M |
|
|
JWN
394
PUT
DELISTED
Nordstrom
JWN
| $5.42M | 0.07% |
+200,000
| New | +$4.68M |
|
395
PUT
Relmada Therapeutics
RLMD
$557M
| $5.42M | 0.07% |
+200,900
| New | +$4.15M |
|
396
CALL
Fossil Group
FOSL
$293M
| $5.42M | 0.07% |
+562,000
| New | +$6.37M |
|
397
CALL
BHP
BHP
$215B
| $5.41M | 0.07% |
+78,470
| New | +$4.77M |
|
398
PUT
Wolfspeed
WOLF
$1.23B
| $5.41M | 0.07% |
+47,500
| New | +$4.78M |
|
399
CALL
NRG Energy
NRG
$28.3B
| $5.37M | 0.06% |
140,000
| – | – |
|
400
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $5.37M | 0.06% |
221,600
+10,600
| +5% | +$257K |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
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.