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
STLD icon
1926
Steel Dynamics
STLD
$36B
– –
-4,307
Closed -$291K
STNG icon
1927
CALL
Scorpio Tankers
STNG
$3.9B
– –
-30,000
Closed -$384K
STNG icon
1928
Scorpio Tankers
STNG
$3.9B
– –
-18,538
Closed -$237K
STNE icon
1929
PUT
StoneCo
STNE
$2.77B
– –
-30,000
Closed -$505K
STZ icon
1930
Constellation Brands
STZ
$22.2B
– –
-11,550
Closed -$2.67M
SVC
1931
Service Properties Trust
SVC
$1.04B
– –
-16,000
Closed -$704K
SVM
1932
CALL
Silvercorp Metals
SVM
$2.07B
– –
-87,500
Closed -$329K
SVM
1933
Silvercorp Metals
SVM
$2.07B
– –
-15,000
Closed -$57K
SVM
1934
PUT
Silvercorp Metals
SVM
$2.07B
– –
-87,500
Closed -$329K
SYY icon
1935
CALL
Sysco
SYY
$40.8B
– –
-45,000
Closed -$3.53M
T icon
1936
AT&T
T
$159B
– –
-4,225
Closed -$78.2K
TAP icon
1937
Molson Coors Class B
TAP
$7.79B
– –
-275,600
Closed -$12.8M
TAP icon
1938
PUT
Molson Coors Class B
TAP
$7.79B
– –
-275,300
Closed -$12.8M
TASK icon
1939
CALL
TaskUs
TASK
$556M
– –
-75,000
Closed -$4.05M
TDC icon
1940
CALL
Teradata
TDC
$2.92B
– –
-100,000
Closed -$4.25M
TENB icon
1941
Tenable Holdings
TENB
$3.6B
– –
-29,000
Closed -$1.6M
TGNA
1942
DELISTED
TEGNA Inc
TGNA
– –
-23,862
Closed -$501K
TGTX icon
1943
TG Therapeutics
TGTX
$7.96B
– –
-639,900
Closed -$7.41M
THC icon
1944
Tenet Healthcare
THC
$20.5B
– –
-116,426
Closed -$9.56M
THO icon
1945
PUT
Thor Industries
THO
$3.9B
– –
-50,000
Closed -$5.19M
TIPT icon
1946
CALL
Tiptree Inc
TIPT
$662M
– –
-32,500
Closed -$450K
TIPT icon
1947
Tiptree Inc
TIPT
$662M
– –
-137,619
Closed -$1.9M
TLYS icon
1948
CALL
Tilly's
TLYS
$116M
– –
-110,000
Closed -$1.77M
TMUS icon
1949
PUT
T-Mobile US
TMUS
$185B
– –
-150,600
Closed -$17.5M
TOON icon
1950
Kartoon Studios
TOON
$35.2M
– –
-24,000
Closed -$252K
76 77
78
79 80

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.