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
SDC
1401
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+1,000
New +$2.32K
XLF icon
1402
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1K ﹤0.01%
+27
New +$1.05K
AA icon
1403
CALL
Alcoa
AA
$11.9B
– –
-430,000
Closed -$25.6M
AAL icon
1404
American Airlines Group
AAL
$10.1B
– –
-7,000
Closed -$119K
ABBV icon
1405
AbbVie
ABBV
$443B
– –
-75,500
Closed -$11M
ABCL icon
1406
AbCellera Biologics
ABCL
$1.74B
– –
-70,700
Closed -$669K
ABEV icon
1407
CALL
Ambev
ABEV
$48.1B
– –
-500,000
Closed -$1.4M
ABR icon
1408
Arbor Realty Trust
ABR
$964M
– –
-25,105
Closed -$459K
ABT icon
1409
Abbott
ABT
$183B
– –
-66,056
Closed -$9.3M
ACI icon
1410
Albertsons Companies
ACI
$5.62B
– –
-11,400
Closed -$345K
ACI icon
1411
PUT
Albertsons Companies
ACI
$5.62B
– –
-100,000
Closed -$3.02M
ACIW icon
1412
ACI Worldwide
ACIW
$5.83B
– –
-140,000
Closed -$4.86M
ACN icon
1413
CALL
Accenture
ACN
$102B
– –
-4,500
Closed -$1.87M
ACN icon
1414
PUT
Accenture
ACN
$102B
– –
-75,000
Closed -$31.1M
ACVA icon
1415
CALL
ACV Auctions
ACVA
$1.31B
– –
-70,000
Closed -$1.32M
ADNT icon
1416
CALL
Adient
ADNT
$1.65B
– –
-228,000
Closed -$10.9M
ADNT icon
1417
Adient
ADNT
$1.65B
– –
-10,647
Closed -$511K
ADT icon
1418
CALL
ADT
ADT
$5.58B
– –
-346,000
Closed -$2.91M
ADTN icon
1419
PUT
Adtran
ADTN
$689M
– –
-28,000
Closed -$639K
AEO icon
1420
American Eagle Outfitters
AEO
$2.88B
– –
-32,000
Closed -$811K
AG icon
1421
CALL
First Majestic Silver
AG
$7.41B
– –
-100,000
Closed -$1.11M
RYM
1422
RYTHM Inc
RYM
$39.5M
– –
-5
Closed -$135K
AGM icon
1423
Federal Agricultural Mortgage
AGM
$2.47B
– –
-12,500
Closed -$1.55M
AIV
1424
CALL
Aimco
AIV
$387M
– –
-57,300
Closed -$443K
AKBA icon
1425
Akebia Therapeutics
AKBA
$354M
– –
-210,000
Closed -$449K
55 56
57
58 59

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.