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Caption Management

Caption Management is a fund manager in Oklahoma City with $1.22B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454647359
SEC advisor number
801-110893
FINRA CRD number
173841
AUM ?
$1.22B (as of 30 Mar 21)
Accounts
5 (as of 30 Mar 21)
Employees
12 (7 investment advisory or research)
Address
Caption Management
900 N BROADWAY AVE
SUITE 210
OKLAHOMA CITY
OK 73102
Phone
3477975104
Fund structure AUM Fund type
Caption Management, LLC $1.22B
Caption Partners II, LP $459.3M Hedge Fund
Caption Partners, LP $55.4M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 516 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$63.19M 223.3K
$42.54M 4.11M
$38.94M 1.1M
$38.72M 151.52K
$33.94M 100K
$33.34M 1.03M
$29.25M 40.2K
$24.87M 1.13M
$24.45M 74.13K
$24.28M 682.55K
$20.33M 504.5K
$18.16M 112.1K
$18.09M 1M
$18.03M 240K
$17.37M 399.56K
$17.17M 197.2K
$15.2M 85.91K
$14.85M 303.4K
$14.65M 154.7K
$13.73M 428.88K
$13.59M 240.77K
$13.2M 1.24M
$13.12M 253.68K
$13.03M 693.74K
$12.91M 78.79K
$12.7M 229.58K
$12.69M 273.6K
$12.57M 138.6K
$12.23M 597.5K
$11.77M 84.7K
$11.16M 91.1K
$11.13M 292.3K
$10.86M 111.29K
$10.61M 344.1K
$10.6M 125.07K
$10.34M 541K
$10.31M 420.2K
$10.17M 423.1K
$9.76M 70K
$9.53M 87K
$9.4M 75K
$8.52M 342K
$8.51M 74.15K
$8.24M 590.8K
Bath & Body Works Inc
$8.19M 130K
$8.14M 71.9K
$7.7M 115.85K
$7.69M 408.79K
$7.62M 36.42K
$7.16M 30.8K
Holdings list only includes long positions. Only includes long positions.

Calendar

24 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings