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
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
PK icon
701
PUT
Park Hotels & Resorts
PK
$3.03B
$2.34M 0.03%
120,000
– –
SAFE
702
CALL
Safehold
SAFE
$1.16B
$2.34M 0.03%
+20,544
New +$2.4M
HBAN icon
703
CALL
Huntington Bancshares
HBAN
$34.4B
$2.33M 0.03%
+159,500
New +$2.5M
ALT icon
704
CALL
Altimmune
ALT
$552M
$2.32M 0.03%
381,300
– –
CELH icon
705
CALL
Celsius Holdings
CELH
$7.47B
$2.32M 0.03%
126,000
+90,300
+253% +$1.62M
XLI icon
706
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.32M 0.03%
22,500
+4,900
+28% +$498K
LYFT icon
707
Lyft
LYFT
$6.02B
$2.3M 0.03%
+60,000
New +$2.35M
PLUG icon
708
PUT
Plug Power
PLUG
$2.87B
$2.29M 0.03%
80,000
-200,000
-71% -$4.77M
IP icon
709
PUT
International Paper
IP
$21.6B
$2.28M 0.03%
+49,400
New +$2.27M
BBIG
710
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2.27M 0.03%
52,185
-287,929
-85% -$11.5M
KMI icon
711
CALL
Kinder Morgan
KMI
$71.7B
$2.27M 0.03%
+120,000
New +$2.11M
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
$2.26M 0.03%
256,179
+228,679
+832% +$1.73M
TPG icon
713
PUT
TPG
TPG
$7.01B
$2.26M 0.03%
+75,000
New +$2.32M
AGIO icon
714
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$2.26M 0.03%
77,500
+50,000
+182% +$1.53M
TRUP icon
715
PUT
Trupanion
TRUP
$1.07B
$2.23M 0.03%
+25,000
New +$2.3M
MAXN
716
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.22M 0.03%
1,534
– –
V icon
717
CALL
Visa
V
$684B
$2.22M 0.03%
10,000
– –
WBD icon
718
Warner Bros
WBD
$65.9B
$2.21M 0.03%
+88,500
New +$2.43M
ATC
719
CALL
DELISTED
Atotech Limited
ATC
$2.19M 0.03%
+100,000
New +$2.39M
EPR icon
720
CALL
EPR Properties
EPR
$4.76B
$2.19M 0.03%
40,000
-75,000
-65% -$3.63M
AMRS
721
CALL
DELISTED
Amyris Inc.
AMRS
$2.18M 0.03%
500,000
-188,200
-27% -$844K
FVRR icon
722
PUT
Fiverr
FVRR
$321M
$2.18M 0.03%
+28,600
New +$2.27M
TGB
723
CALL
Trekor Metals
TGB
$2.48B
$2.17M 0.03%
950,000
+525,000
+124% +$1.07M
HIMX
724
CALL
Himax Technologies
HIMX
$2.19B
$2.17M 0.03%
+200,000
New +$2.28M
BSX icon
725
Boston Scientific
BSX
$69.5B
$2.17M 0.03%
+48,966
New +$2.12M
27 28
29
30 31

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.