Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454647359
SEC advisor number
801-110893
FINRA CRD number
173841
AUM ?
$803.9M (as of 26 Mar 20)
Accounts
5 (as of 26 Mar 20)
Employees
12 (11 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 $803.9M
Amalfi Fund LP $8.99M Hedge Fund
Caption Partners II, LP $340.01M Hedge Fund
Caption Partners, LP $52.61M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 334 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$74.82M 257.1K 263.75K -2.5
$27.39M 8.7K 25 +34700.0
$22.8M 90.7K 300 +30133.3
$17.7M 74.27K 148.18K -49.9
$15.27M 31.13K NEW
$14.7M 992.79K 83.1K +1094.7
$13.7M 373.4K NEW
$12.54M 59K 39.01K +51.2
$11.82M 119.1K 127.9K -6.9
$11.46M 138.8K 190.41K -27.1
$11.46M 7.8K NEW
$8.65M 133K 55.32K +140.4
$8.34M 157.5K NEW
$8.01M 70K 49.8K +40.6
$7.29M 155K NEW
$6.57M 315.19K 422.49K -25.4
$6.44M 21.9K 13.8K +58.7
$6.42M 45K 43K +4.7
$6.41M 153.32K NEW
$5.95M 200K NEW
$5.93M 125K 158.28K -21.0
$5.82M 33.4K 30K +11.3
$5.76M 200K 103.9K +92.5
$5.72M 345K 285.89K +20.7
$5.35M 33K 26.75K +23.4
$5.31M 8.5K NEW
$5.1M 68.8K NEW
$5.03M 551.6K NEW
$4.79M 130K 205.05K -36.6
$4.75M 9.5K NEW
$4.66M 85K 132.8K -36.0
$4.53M 17.3K 270 +6307.4
$4.45M 29K 27K +7.4
$4.41M 180K 167.5K +7.5
$4.35M 543.23K 374.2K +45.2
$4.19M 4.1K 7.87K -47.9
$4.19M 12.8K NEW
$3.94M 75K NEW
$3.84M 17.2K NEW
$3.63M 12.8K NEW
$3.6M 560K NEW
$3.59M 100K NEW
$3.39M 57K NEW
$3.21M 110K NEW
$3.16M 212.5K NEW
$3.15M 73.8K 60.14K +22.7
$3.05M 11K NEW
$3.01M 28.1K NEW
$2.98M 292K NEW
$2.92M 29K 36.23K -20.0
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Jan 21
31 Dec 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings