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 | |
|---|---|---|---|---|---|---|
901
CALL
Children's Place
PLCE
$54.3M
| $1.23M | 0.01% |
25,000
| – | – |
|
|
DISCK
902
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | 0.01% |
+49,200
| New | +$1.34M |
|
903
CALL
Peabody Energy
BTU
$2.6B
| $1.23M | 0.01% |
+50,000
| New | +$848K |
|
|
MNDT
904
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.01% |
+55,000
| New | +$1.02M |
|
|
BIG
905
DELISTED
Big Lots, Inc.
BIG
| $1.22M | 0.01% |
+35,400
| New | +$1.39M |
|
906
TripAdvisor
TRIP
$1.65B
| $1.22M | 0.01% |
45,065
+16,365
| +57% | +$436K |
|
907
PUT
10x Genomics
TXG
$6B
| $1.22M | 0.01% |
+16,000
| New | +$1.4M |
|
908
QuantumScape Corp
QS
$3.21B
| $1.21M | 0.01% |
60,349
-12,151
| -17% | -$209K |
|
909
CALL
Darling Ingredients
DAR
$9.64B
| $1.21M | 0.01% |
15,000
| – | – |
|
910
PG&E
PCG
$38.3B
| $1.2M | 0.01% |
100,952
+12,132
| +14% | +$143K |
|
911
Box
BOX
$4.37B
| $1.2M | 0.01% |
+41,300
| New | +$1.09M |
|
912
CALL
Arbutus Biopharma
ABUS
$857M
| $1.19M | 0.01% |
400,000
+225,000
| +129% | +$689K |
|
|
913
PUT
Arbutus Biopharma
ABUS
$857M
| $1.19M | 0.01% |
400,000
+225,000
| +129% | +$689K |
|
914
RH
RH
$3.13B
| $1.19M | 0.01% |
+3,650
| New | +$1.46M |
|
915
CALL
Magnite
MGNI
$2.76B
| $1.19M | 0.01% |
89,800
-10,200
| -10% | -$138K |
|
916
Root
ROOT
$857M
| $1.18M | 0.01% |
33,267
+26,600
| +399% | +$959K |
|
917
Yum China
YUMC
$16.5B
| $1.17M | 0.01% |
28,250
+8,250
| +41% | +$389K |
|
918
Park Hotels & Resorts
PK
$3.03B
| $1.17M | 0.01% |
60,000
+40,000
| +200% | +$751K |
|
919
PUT
Cinemark Holdings
CNK
$4.24B
| $1.17M | 0.01% |
67,500
+17,500
| +35% | +$291K |
|
920
PUT
First Interstate BancSystem
FIBK
$3.69B
| $1.16M | 0.01% |
+31,500
| New | +$1.24M |
|
|
LNW
921
DELISTED
Light & Wonder
LNW
| $1.16M | 0.01% |
+19,672
| New | +$1.19M |
|
922
NetEase
NTES
$85.3B
| $1.16M | 0.01% |
+12,900
| New | +$1.23M |
|
923
PUT
Cars.com
CARS
$662M
| $1.16M | 0.01% |
+80,000
| New | +$1.23M |
|
924
Encompass Health
EHC
$11B
| $1.15M | 0.01% |
+20,313
| New | +$1.06M |
|
|
AJRD
925
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.01% |
+29,200
| New | +$1.16M |
|
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.