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
JOBS
51
PUT
DELISTED
51job Inc
JOBS
$29M 0.35%
+494,500
New +$25.3M
HLT icon
52
CALL
Hilton Worldwide
HLT
$72.1B
$28.7M 0.35%
+189,100
New +$27.9M
PM icon
53
CALL
Philip Morris
PM
$297B
$28.2M 0.34%
+300,000
New +$30M
AVGO icon
54
PUT
Broadcom
AVGO
$1.85T
$28M 0.34%
445,000
– –
BHVN
55
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$27.3M 0.33%
230,500
-41,800
-15% -$5.21M
AA icon
56
PUT
Alcoa
AA
$11.9B
$27.3M 0.33%
303,400
– –
HLT icon
57
PUT
Hilton Worldwide
HLT
$72.1B
$27.3M 0.33%
+180,000
New +$26.5M
EQT icon
58
PUT
EQT Corp
EQT
$33.3B
$26.8M 0.32%
778,700
+2,000
+0.3% +$48.8K
HIMX
59
PUT
Himax Technologies
HIMX
$2.19B
$26.7M 0.32%
2,461,400
+715,100
+41% +$8.15M
EQT icon
60
EQT Corp
EQT
$33.3B
$26.5M 0.32%
769,400
+54,646
+8% +$1.33M
CLF icon
61
PUT
Cleveland-Cliffs
CLF
$6.57B
$26.3M 0.32%
816,100
-160,300
-16% -$3.65M
BIIB icon
62
PUT
Biogen
BIIB
$30B
$26.2M 0.31%
124,300
-222,300
-64% -$48.3M
AR icon
63
PUT
Antero Resources
AR
$11.1B
$26.1M 0.31%
855,700
+439,500
+106% +$9.87M
WPM icon
64
CALL
Wheaton Precious Metals
WPM
$49.5B
$25.5M 0.31%
535,500
+477,000
+815% +$20.7M
HIMX
65
Himax Technologies
HIMX
$2.19B
$24.5M 0.29%
2,257,460
+515,160
+30% +$5.87M
XLK icon
66
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.8M 0.29%
300,000
– –
AGCO icon
67
PUT
AGCO
AGCO
$7.15B
$23.8M 0.29%
163,000
+18,300
+13% +$2.31M
AGCO icon
68
AGCO
AGCO
$7.15B
$23.8M 0.29%
163,000
+18,300
+13% +$2.31M
TXN icon
69
PUT
Texas Instruments
TXN
$252B
$23.5M 0.28%
128,000
+88,000
+220% +$15.5M
SPG icon
70
CALL
Simon Property Group
SPG
$74.4B
$23.2M 0.28%
+176,200
New +$25.1M
USO icon
71
CALL
United States Oil Fund
USO
$2.15B
$22.2M 0.27%
+300,000
New +$20.2M
DDOG icon
72
CALL
Datadog
DDOG
$95.4B
$22.2M 0.27%
+146,300
New +$21.4M
AR icon
73
Antero Resources
AR
$11.1B
$21.9M 0.26%
718,400
+246,600
+52% +$5.54M
XRT icon
74
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$21.5M 0.26%
+285,000
New +$22.7M
CRM icon
75
PUT
Salesforce
CRM
$151B
$21.2M 0.26%
+100,000
New +$21.5M
1 2
3
4 5

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.