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
DSKE
2076
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-16,000
Closed -$160K
GOEV
2077
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-27
Closed -$97K
IMGN
2078
CALL
DELISTED
Immunogen Inc
IMGN
– –
-200,000
Closed -$1.48M
NVTA
2079
PUT
DELISTED
Invitae Corporation
NVTA
– –
-10,000
Closed -$152K
DMK
2080
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,429
Closed -$60K
MRTX
2081
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-137,900
Closed -$20.2M
MRTX
2082
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-67,000
Closed -$9.83M
CHS
2083
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-126,400
Closed -$681K
CHS
2084
DELISTED
Chicos FAS, Inc.
CHS
– –
-68,700
Closed -$369K
CHS
2085
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-56,400
Closed -$304K
LVOX
2086
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-255,000
Closed -$1.31M
FTCH
2087
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,200
Closed -$101K
FTCH
2088
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,000
Closed -$835K
PACW
2089
CALL
DELISTED
PacWest Bancorp
PACW
– –
-25,000
Closed -$1.13M
VMW
2090
DELISTED
VMware, Inc
VMW
– –
-5,100
Closed -$591K
APRN
2091
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-4,167
Closed -$337K
RAD
2092
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-239,500
Closed -$3.52M
KLR
2093
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-68,886
Closed -$2.42M
CELL
2094
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-5,000
Closed -$92K
CELL
2095
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-15,000
Closed -$273K
RETA
2096
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-99,900
Closed -$2.96M
MMP
2097
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,000
Closed -$1.16M
MMP
2098
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,989
Closed -$835K
MMP
2099
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-60,000
Closed -$2.79M
WWE
2100
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-37,500
Closed -$1.85M
82 83
84
85 86

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.