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 | |
|---|---|---|---|---|---|---|
951
CALL
Seres Therapeutics
MCRB
$46.8M
| $1.07M | 0.01% |
+7,500
| New | +$1.15M |
|
952
Nordic American Tanker
NAT
$1.38B
| $1.07M | 0.01% |
500,206
+30,543
| +7% | +$54.2K |
|
|
SII
953
PUT
Sprott
SII
$2.66B
| $1.06M | 0.01% |
+21,200
| New | +$879K |
|
954
PUT
EVgo
EVGO
$223M
| $1.06M | 0.01% |
82,500
| – | – |
|
955
CryoPort
CYRX
$761M
| $1.05M | 0.01% |
30,000
-41,095
| -58% | -$1.55M |
|
956
Kura Oncology
KURA
$800M
| $1.04M | 0.01% |
65,000
-92,000
| -59% | -$1.33M |
|
957
Rio Tinto
RIO
$158B
| $1.04M | 0.01% |
13,000
+8,900
| +217% | +$676K |
|
958
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.04M | 0.01% |
105,000
+30,000
| +40% | +$318K |
|
|
959
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $1.04M | 0.01% |
105,000
+30,000
| +40% | +$318K |
|
960
CALL
Hancock Whitney
HWC
$6.2B
| $1.04M | 0.01% |
+20,000
| New | +$1.08M |
|
|
GMS
961
PUT
DELISTED
GMS Inc
GMS
| $1.04M | 0.01% |
20,900
| – | – |
|
962
CALL
PMV Pharmaceuticals
PMVP
$59.2M
| $1.04M | 0.01% |
+50,000
| New | +$882K |
|
|
963
PUT
PMV Pharmaceuticals
PMVP
$59.2M
| $1.04M | 0.01% |
+50,000
| New | +$882K |
|
964
CALL
Clarivate
CLVT
$1.27B
| $1.04M | 0.01% |
62,000
| – | – |
|
|
965
PUT
Clarivate
CLVT
$1.27B
| $1.04M | 0.01% |
62,000
| – | – |
|
|
CONN
966
PUT
DELISTED
Conn's Inc.
CONN
| $1.04M | 0.01% |
+67,400
| New | +$1.45M |
|
|
GBT
967
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | 0.01% |
+30,000
| New | +$897K |
|
|
GBT
968
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | 0.01% |
+30,000
| New | +$897K |
|
969
CALL
Opko Health
OPK
$985M
| $1.03M | 0.01% |
300,000
-119,300
| -28% | -$421K |
|
|
970
PUT
Opko Health
OPK
$985M
| $1.03M | 0.01% |
+300,000
| New | +$1.06M |
|
971
Par Pacific Holdings
PARR
$4.31B
| $1.03M | 0.01% |
79,021
-579
| -0.7% | -$8.25K |
|
972
Beazer Homes USA
BZH
$877M
| $1.02M | 0.01% |
67,000
+5,000
| +8% | +$88.8K |
|
973
CALL
JELD-WEN Holding
JELD
$122M
| $1.01M | 0.01% |
50,000
| – | – |
|
974
PUT
Allot
ALLT
$372M
| $1.01M | 0.01% |
+125,000
| New | +$1.14M |
|
975
CALL
Xcel Energy
XEL
$48.8B
| $1.01M | 0.01% |
14,000
| – | – |
|
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.