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
WMT icon
2001
PUT
Walmart Inc
WMT
$885B
– –
-300,000
Closed -$14.5M
WOW
2002
DELISTED
WideOpenWest
WOW
– –
-2,084
Closed -$45K
WPM icon
2003
Wheaton Precious Metals
WPM
$49.5B
– –
-35,000
Closed -$1.52M
WRAP icon
2004
CALL
Wrap Technologies
WRAP
$103M
– –
-368,000
Closed -$1.45M
WRAP icon
2005
Wrap Technologies
WRAP
$103M
– –
-56,209
Closed -$221K
WSC icon
2006
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-12,100
Closed -$494K
WSC icon
2007
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-12,100
Closed -$494K
WSM icon
2008
Williams-Sonoma
WSM
$26.9B
– –
-13,536
Closed -$1.14M
WU icon
2009
CALL
Western Union
WU
$1.98B
– –
-90,000
Closed -$1.6M
WW
2010
CALL
DELISTED
WW International
WW
– –
-574,900
Closed -$9.27M
WW
2011
PUT
DELISTED
WW International
WW
– –
-418,500
Closed -$6.75M
WYNN icon
2012
CALL
Wynn Resorts
WYNN
$10.3B
– –
-80,000
Closed -$6.8M
XAIR icon
2013
CALL
Beyond Air
XAIR
$3.8M
– –
-113
Closed -$425K
XAIR icon
2014
Beyond Air
XAIR
$3.8M
– –
-38
Closed -$141K
XERS icon
2015
Xeris Biopharma Holdings
XERS
$1.39B
– –
-47,600
Closed -$140K
XERS icon
2016
PUT
Xeris Biopharma Holdings
XERS
$1.39B
– –
-47,600
Closed -$140K
XLB icon
2017
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-211,800
Closed -$9.6M
XLC icon
2018
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-35,000
Closed -$2.72M
XLP icon
2019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-20,000
Closed -$1.54M
XLV icon
2020
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-50,000
Closed -$6.62M
XOM icon
2021
CALL
ExxonMobil
XOM
$644B
– –
-299,000
Closed -$18.3M
XRX icon
2022
CALL
Xerox
XRX
$387M
– –
-166,800
Closed -$3.78M
YOU icon
2023
Clear Secure
YOU
$5.57B
– –
-8,000
Closed -$251K
YUMC icon
2024
PUT
Yum China
YUMC
$16.5B
– –
-40,000
Closed -$2M
Z icon
2025
Zillow
Z
$7.79B
– –
-302,083
Closed -$16.2M
79 80
81
82 83

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.