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Caption Management Portfolio holdings
AUM
$17.1B
1-Year Est. Return
70.99%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$838M
(-12%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,903
New
444
Increased
263
Reduced
318
Closed
672
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$17M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$13.6M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$8.45M |
| 5 |
APA Corp
APA
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$43.9M |
| 2 |
CVR Partners
UAN
|
+$26M |
| 3 |
Zoom
ZM
|
+$12.1M |
| 4 |
EQT Corp
EQT
|
+$12M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.55% |
| 2 | Energy | 1.26% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Materials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
GSK
GSK
$104B
| $3.87M | 0.06% |
110,000
+60,000
| +120% | +$2M |
|
377
CALL
AdaptHealth
AHCO
$1.47B
| $3.86M | 0.06% |
201,000
+1,000
| +0.5% | +$21.1K |
|
378
CALL
Las Vegas Sands
LVS
$31.7B
| $3.85M | 0.06% |
80,000
+30,000
| +60% | +$1.27M |
|
379
CALL
Voya Financial
VOYA
$9.01B
| $3.84M | 0.06% |
+62,500
| New | +$4M |
|
380
PUT
Axos Financial
AX
$5.77B
| $3.82M | 0.06% |
100,000
-200,000
| -67% | -$7.62M |
|
381
CALL
Golar LNG
GLNG
$5B
| $3.81M | 0.06% |
+167,300
| New | +$4.19M |
|
382
PUT
Freeport-McMoran
FCX
$90B
| $3.8M | 0.06% |
+100,000
| New | +$3.5M |
|
383
PUT
Akamai
AKAM
$16.7B
| $3.79M | 0.06% |
45,000
-17,000
| -27% | -$1.48M |
|
384
CALL
DXC Technology
DXC
$1.82B
| $3.79M | 0.06% |
+143,100
| New | +$3.98M |
|
385
Weibo
WB
$2B
| $3.79M | 0.06% |
198,273
+60,773
| +44% | +$916K |
|
386
CALL
AerCap
AER
$23.7B
| $3.79M | 0.06% |
65,000
-125,000
| -66% | -$6.91M |
|
387
CALL
United Airlines
UAL
$39.4B
| $3.77M | 0.06% |
100,000
| – | – |
|
388
CALL
UiPath
PATH
$6.61B
| $3.76M | 0.06% |
+295,500
| New | +$3.65M |
|
389
CALL
United Parks & Resorts
PRKS
$2.1B
| $3.75M | 0.06% |
+70,000
| New | +$3.75M |
|
390
Teva Pharmaceuticals
TEVA
$40.8B
| $3.74M | 0.06% |
410,000
-472,115
| -54% | -$4.12M |
|
391
CALL
Qualcomm
QCOM
$155B
| $3.74M | 0.06% |
34,000
| – | – |
|
392
PUT
Vipshop
VIPS
$7.37B
| $3.71M | 0.06% |
271,800
| – | – |
|
393
CALL
Royal Caribbean
RCL
$85.1B
| $3.71M | 0.06% |
75,000
| – | – |
|
394
PUT
Olin
OLN
$2.11B
| $3.71M | 0.06% |
+70,000
| New | +$3.72M |
|
395
CALL
Elastic
ESTC
$6.84B
| $3.69M | 0.06% |
+71,700
| New | +$4.3M |
|
396
PUT
Bausch Health
BHC
$2.57B
| $3.68M | 0.06% |
586,500
+443,800
| +311% | +$3.1M |
|
|
GES
397
CALL
DELISTED
Guess Inc
GES
| $3.64M | 0.06% |
+176,000
| New | +$3.24M |
|
|
APLS
398
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $3.62M | 0.06% |
+70,000
| New | +$3.71M |
|
399
CALL
Ardagh Metal Packaging
AMBP
$2.83B
| $3.61M | 0.06% |
+750,000
| New | +$3.44M |
|
400
CALL
Moderna
MRNA
$21.8B
| $3.59M | 0.06% |
+20,000
| New | +$3.27M |
|
Similar funds
ASRS
PP
VMPIC
BCIM
BBA
FCM
AIMCA
Caption Management's Q4 2022 Portfolio in Review
As of Q4 2022, Caption Management held 1,903 positions worth $6.41B, down 12% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Caption Management withdrew a net $1.23B in Q4 2022, closing 672 positions and reducing 318 holdings. Its most notable exit was Petrobras, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.
Against the trend, Caption Management opened a new position in PennyMac Mortgage Investment worth $17.9M.
- Caption Management's largest Q4 2022 buy was PennyMac Mortgage Investment: 1,448,050 shares worth $17.9M.
- Caption Management added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $13.6M increase.
- Caption Management's biggest Q4 2022 reduction was EQT Corp, cutting an estimated $12M.
- Caption Management fully exited Petrobras in Q4 2022, selling an estimated $43.9M.
- Caption Management's ten largest holdings make up 14% of its $6.41B portfolio in Q4 2022.
- Caption Management opened 444 new positions and closed 672 in Q4 2022.
- Caption Management's portfolio value fell 12% quarter-over-quarter to $6.41B.
Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.