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 | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$4.98B
| $620K | 0.01% |
25,000
-44,194
| -64% | -$729K |
|
1102
CALL
EyePoint Inc
EYPT
$1.02B
| $608K | 0.01% |
50,000
-316,700
| -86% | -$3.47M |
|
1103
Warby Parker
WRBY
$3.48B
| $607K | 0.01% |
+18,000
| New | +$582K |
|
|
SLCA
1104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $606K | 0.01% |
+32,500
| New | +$411K |
|
1105
PUT
Theravance Biopharma
TBPH
$875M
| $605K | 0.01% |
+63,300
| New | +$620K |
|
|
OTLY
1106
PUT
Oatly Group
OTLY
$472M
| $602K | 0.01% |
6,000
-12,500
| -68% | -$1.65M |
|
|
OTLY
1107
CALL
Oatly Group
OTLY
$472M
| $601K | 0.01% |
6,000
| – | – |
|
1108
Upstart Holdings
UPST
$2.84B
| $600K | 0.01% |
5,500
+950
| +21% | +$109K |
|
|
OSG
1109
CALL
Octave Specialty Group
OSG
$253M
| $582K | 0.01% |
56,000
-210,000
| -79% | -$2.85M |
|
1110
TIM SA
TIMB
$8.99B
| $580K | 0.01% |
+40,000
| New | +$505K |
|
|
ITOS
1111
DELISTED
iTeos Therapeutics
ITOS
| $579K | 0.01% |
+18,000
| New | +$654K |
|
1112
Floor & Decor
FND
$6.12B
| $575K | 0.01% |
+7,100
| New | +$719K |
|
1113
Aurinia Pharmaceuticals
AUPH
$1.88B
| $574K | 0.01% |
46,289
-27,166
| -37% | -$420K |
|
1114
Janus International
JBI
$738M
| $572K | 0.01% |
+63,571
| New | +$646K |
|
1115
Pitney Bowes
PBI
$2.5B
| $572K | 0.01% |
110,000
-60,000
| -35% | -$325K |
|
|
TCS
1116
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $571K | 0.01% |
+4,647
| New | +$645K |
|
|
AVYA
1117
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $569K | 0.01% |
+45,000
| New | +$700K |
|
1118
LivaNova
LIVN
$4.48B
| $557K | 0.01% |
+6,800
| New | +$529K |
|
|
AIOT
1119
PowerFleet Inc
AIOT
$538M
| $556K | 0.01% |
187,452
+22,400
| +14% | +$82K |
|
|
FYBR
1120
DELISTED
Frontier Communications
FYBR
| $554K | 0.01% |
+20,000
| New | +$551K |
|
1121
PUT
Valley National Bancorp
VLY
$8.04B
| $553K | 0.01% |
+42,500
| New | +$592K |
|
1122
Agios Pharmaceuticals
AGIO
$1.84B
| $552K | 0.01% |
19,000
-22,000
| -54% | -$672K |
|
|
PROF
1123
Profound Medical
PROF
$294M
| $551K | 0.01% |
61,225
-88,372
| -59% | -$851K |
|
1124
PUT
SLM Corp
SLM
$5.12B
| $551K | 0.01% |
+30,000
| New | +$567K |
|
1125
Teladoc Health
TDOC
$1.21B
| $541K | 0.01% |
7,500
-1,800
| -19% | -$130K |
|
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.