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
BE icon
1201
CALL
Bloom Energy
BE
$64.3B
$335K ﹤0.01%
+13,900
New +$272K
AZN icon
1202
PUT
AstraZeneca
AZN
$245B
$331K ﹤0.01%
2,500
-172,500
-99% -$20.7M
APRN
1203
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$329K ﹤0.01%
6,781
-3,636
-35% -$264K
VXRT
1204
PUT
DELISTED
Vaxart
VXRT
$320K ﹤0.01%
+63,700
New +$323K
QURE icon
1205
uniQure
QURE
$3.06B
$317K ﹤0.01%
17,578
-223,022
-93% -$3.89M
NTLA icon
1206
Intellia Therapeutics
NTLA
$1.5B
$312K ﹤0.01%
4,300
+2,314
+117% +$196K
EXTN
1207
CALL
DELISTED
Exterran Corporation
EXTN
$310K ﹤0.01%
+50,000
New +$266K
ARLP icon
1208
CALL
Alliance Resource Partners
ARLP
$3.36B
$309K ﹤0.01%
+20,000
New +$283K
QTNT
1209
DELISTED
Quotient Limited Ordinary Shares
QTNT
$309K ﹤0.01%
6,430
-445
-6% -$26.6K
BCOV
1210
DELISTED
Brightcove, Inc.
BCOV
$305K ﹤0.01%
39,000
-10,000
-20% -$85K
RADA
1211
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$305K ﹤0.01%
+21,900
New +$249K
TBPH icon
1212
Theravance Biopharma
TBPH
$874M
$304K ﹤0.01%
+31,800
New +$312K
XNET
1213
Xunlei
XNET
$343M
$304K ﹤0.01%
173,061
+85,626
+98% +$148K
IVZ icon
1214
PUT
Invesco
IVZ
$13.6B
$300K ﹤0.01%
13,000
– –
RLAY icon
1215
PUT
Relay Therapeutics
RLAY
$4.09B
$300K ﹤0.01%
+10,000
New +$243K
FSR
1216
DELISTED
Fisker Inc.
FSR
$297K ﹤0.01%
+23,000
New +$288K
WEBR
1217
DELISTED
Weber Inc.
WEBR
$295K ﹤0.01%
+30,000
New +$323K
ORGN
1218
DELISTED
Origin Materials
ORGN
$292K ﹤0.01%
+1,482
New +$258K
BRBR icon
1219
BellRing Brands
BRBR
$1.51B
$291K ﹤0.01%
+12,600
New +$316K
LMB icon
1220
CALL
Limbach Holdings
LMB
$873M
$291K ﹤0.01%
+42,000
New +$330K
SGMO
1221
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$291K ﹤0.01%
50,000
-10,000
-17% -$59.5K
AVIR icon
1222
CALL
Atea Pharmaceuticals
AVIR
$369M
$289K ﹤0.01%
40,000
– –
SSL icon
1223
Sasol
SSL
$7.21B
$289K ﹤0.01%
11,900
– –
SSL icon
1224
PUT
Sasol
SSL
$7.21B
$289K ﹤0.01%
11,900
– –
PLUG icon
1225
Plug Power
PLUG
$2.9B
$286K ﹤0.01%
10,000
-50,950
-84% -$1.21M
47 48
49
50 51

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.