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
TAL icon
1301
PUT
TAL Education Group
TAL
$6.67B
$149K ﹤0.01%
50,000
-112,500
-69% -$345K
BBBY
1302
DELISTED
Bed Bath & Beyond Inc
BBBY
$148K ﹤0.01%
6,583
-40,117
-86% -$698K
PR
1303
Permian Resources
PR
$17.4B
$146K ﹤0.01%
18,000
-19,488
-52% -$154K
TAL icon
1304
TAL Education Group
TAL
$6.67B
$146K ﹤0.01%
48,300
-114,200
-70% -$351K
KOS icon
1305
Kosmos Energy
KOS
$1.51B
$145K ﹤0.01%
20,000
-11,250
-36% -$57.3K
MRIN
1306
PUT
DELISTED
Marin Software
MRIN
$144K ﹤0.01%
+8,333
New +$161K
TBPH icon
1307
CALL
Theravance Biopharma
TBPH
$874M
$143K ﹤0.01%
+15,000
New +$147K
VXRT
1308
DELISTED
Vaxart
VXRT
$142K ﹤0.01%
+28,217
New +$143K
MRNS
1309
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$140K ﹤0.01%
+15,000
New +$149K
TEN
1310
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$140K ﹤0.01%
7,683
-12,817
-63% -$184K
NOK icon
1311
Nokia
NOK
$52.6B
$136K ﹤0.01%
24,800
-540,400
-96% -$2.99M
SPWH icon
1312
Sportsman's Warehouse
SPWH
$45.7M
$136K ﹤0.01%
12,741
-48,871
-79% -$547K
KZR
1313
DELISTED
Kezar Life Sciences
KZR
$133K ﹤0.01%
+800
New +$115K
OSCR icon
1314
Oscar Health
OSCR
$9.27B
$130K ﹤0.01%
13,000
-37,000
-74% -$275K
SLGC
1315
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$129K ﹤0.01%
+16,000
New +$141K
BGFV
1316
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$127K ﹤0.01%
7,400
-277,600
-97% -$4.95M
PCT icon
1317
PureCycle Technologies
PCT
$1.41B
$127K ﹤0.01%
16,000
+8,500
+113% +$62.1K
GDEVW icon
1318
GDEV Inc Warrant
GDEVW
$42.5K
$121K ﹤0.01%
170,635
– –
ACHR icon
1319
CALL
Archer Aviation
ACHR
$3.68B
$120K ﹤0.01%
+25,000
New +$91.8K
ACB
1320
CALL
Aurora Cannabis
ACB
$176M
$119K ﹤0.01%
3,000
– –
GNK icon
1321
Genco Shipping & Trading
GNK
$1.15B
$119K ﹤0.01%
5,000
– –
TSHA icon
1322
Taysha Gene Therapies
TSHA
$1.66B
$119K ﹤0.01%
+18,191
New +$136K
LOCL.WS
1323
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$118K ﹤0.01%
62,144
– –
GNK icon
1324
PUT
Genco Shipping & Trading
GNK
$1.15B
$117K ﹤0.01%
5,000
– –
SRE icon
1325
PUT
Sempra
SRE
$57.5B
$117K ﹤0.01%
+1,400
New +$101K
51 52
53
54 55

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.