We are live on ! Find out more
CM

Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$8.31B
AUM Growth
-$607M
Cap. Flow
-$167M
Cap. Flow %
-2.01%
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 Miscellaneous 82.71%
2 Energy 3.93%
3 Materials 2.92%
4 Technology 2.38%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
2001
PUT
Walmart Inc
WMT
$858B
– –
-300,000
Closed -$14.5M
WOW
2002
DELISTED
WideOpenWest
WOW
– –
-2,084
Closed -$45K
WPM icon
2003
Wheaton Precious Metals
WPM
$68.1B
– –
-35,000
Closed -$1.52M
WRAP icon
2004
CALL
Wrap Technologies
WRAP
$98.8M
– –
-368,000
Closed -$1.45M
WRAP icon
2005
Wrap Technologies
WRAP
$98.8M
– –
-56,209
Closed -$221K
WSC icon
2006
CALL
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-12,100
Closed -$494K
WSC icon
2007
PUT
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-12,100
Closed -$494K
WSM icon
2008
Williams-Sonoma
WSM
$26.1B
– –
-13,536
Closed -$1.14M
WU icon
2009
CALL
Western Union
WU
$2.14B
– –
-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
$8.93B
– –
-80,000
Closed -$6.8M
XAIR icon
2013
CALL
Beyond Air
XAIR
$3.08M
– –
-113
Closed -$425K
XAIR icon
2014
Beyond Air
XAIR
$3.08M
– –
-38
Closed -$141K
XERS icon
2015
Xeris Biopharma Holdings
XERS
$1.37B
– –
-47,600
Closed -$140K
XERS icon
2016
PUT
Xeris Biopharma Holdings
XERS
$1.37B
– –
-47,600
Closed -$140K
XLB icon
2017
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-211,800
Closed -$9.6M
XLC icon
2018
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-35,000
Closed -$2.72M
XLP icon
2019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-20,000
Closed -$1.54M
XLV icon
2020
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-50,000
Closed -$6.62M
XOM icon
2021
CALL
ExxonMobil
XOM
$696B
– –
-299,000
Closed -$18.3M
XRX icon
2022
CALL
Xerox
XRX
$454M
– –
-166,800
Closed -$3.78M
YOU icon
2023
Clear Secure
YOU
$4.28B
– –
-8,000
Closed -$251K
YUMC icon
2024
PUT
Yum China
YUMC
$14.2B
– –
-40,000
Closed -$2M
Z icon
2025
Zillow
Z
$7.31B
– –
-302,083
Closed -$16.2M
79 80
81
82 83

Similar funds

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $21.4B AUM
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 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's Q1 2022 filing shows 616 new, 321 increased, 306 reduced and 759 closed positions. Its largest new stake was EPAM Systems: 47,000 shares worth $13.9M. The largest sale was Petrobras, an estimated $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Energy and Materials.

  • 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.