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
ALB icon
1426
Albemarle
ALB
$13.9B
– –
-38,000
Closed -$8.88M
ALDX icon
1427
Aldeyra Therapeutics
ALDX
$92.9M
– –
-138,600
Closed -$552K
ALLK
1428
CALL
DELISTED
Allakos
ALLK
– –
-551,100
Closed -$5.39M
ALLK
1429
PUT
DELISTED
Allakos
ALLK
– –
-40,000
Closed -$392K
ALLY icon
1430
Ally Financial
ALLY
$13.2B
– –
-3,000
Closed -$142K
ALT icon
1431
Altimmune
ALT
$552M
– –
-15,519
Closed -$114K
ALT icon
1432
PUT
Altimmune
ALT
$552M
– –
-220,500
Closed -$2.02M
OSG
1433
PUT
Octave Specialty Group
OSG
$243M
– –
-22,500
Closed -$361K
AMH icon
1434
American Homes 4 Rent
AMH
$12B
– –
-128,535
Closed -$5.61M
AMH icon
1435
PUT
American Homes 4 Rent
AMH
$12B
– –
-190,000
Closed -$8.29M
AMRN
1436
Amarin Corp
AMRN
$299M
– –
-8,250
Closed -$556K
AMRN
1437
PUT
Amarin Corp
AMRN
$299M
– –
-9,750
Closed -$657K
ANGI icon
1438
CALL
Angi Inc
ANGI
$229M
– –
-2,100
Closed -$192K
APLS
1439
DELISTED
Apellis Pharmaceuticals
APLS
– –
-220,000
Closed -$9.71M
APO icon
1440
CALL
Apollo Global Management
APO
$72.4B
– –
-37,500
Closed -$2.72M
AR icon
1441
CALL
Antero Resources
AR
$11.1B
– –
-100,000
Closed -$1.75M
ARQT icon
1442
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-18,500
Closed -$384K
ARVN icon
1443
CALL
Arvinas
ARVN
$518M
– –
-160,000
Closed -$13.1M
ASND icon
1444
CALL
Ascendis Pharma A/S
ASND
$16B
– –
-20,000
Closed -$2.69M
ASPN icon
1445
Aspen Aerogels
ASPN
$384M
– –
-10,100
Closed -$328K
ATEC icon
1446
Alphatec Holdings
ATEC
$1.46B
– –
-7,600
Closed -$87K
FRMM
1447
Forum Markets
FRMM
$68.2M
– –
-1
Closed -$10K
ATOS icon
1448
CALL
Atossa Therapeutics
ATOS
$20.6M
– –
-20,000
Closed -$480K
ATOS icon
1449
Atossa Therapeutics
ATOS
$20.6M
– –
-8
Closed –
OPTU
1450
Optimum Communications Inc
OPTU
$298M
– –
-155,000
Closed -$2.07M
56 57
58
59 60

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.