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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 | |
|---|---|---|---|---|---|---|
401
PUT
Wheaton Precious Metals
WPM
$49.5B
| $3.59M | 0.06% |
+91,900
| New | +$3.32M |
|
402
PUT
Griffon
GFF
$3.95B
| $3.58M | 0.06% |
+100,000
| New | +$3.34M |
|
403
PUT
Community Health Systems
CYH
$393M
| $3.58M | 0.06% |
828,000
+80,000
| +11% | +$246K |
|
404
MGM Resorts International
MGM
$11.4B
| $3.57M | 0.06% |
106,471
+105,471
| +10,547% | +$3.65M |
|
405
PUT
Keurig Dr Pepper
KDP
$42.3B
| $3.56M | 0.06% |
+99,900
| New | +$3.74M |
|
406
CALL
PayPal
PYPL
$48.9B
| $3.56M | 0.06% |
50,000
-105,000
| -68% | -$8.4M |
|
407
Equity Lifestyle Properties
ELS
$12.6B
| $3.55M | 0.06% |
55,000
+15,000
| +38% | +$950K |
|
|
SGI
408
PUT
Somnigroup International
SGI
$13.7B
| $3.53M | 0.06% |
102,900
| – | – |
|
409
CALL
eBay
EBAY
$50.6B
| $3.52M | 0.06% |
85,000
+25,000
| +42% | +$1.04M |
|
410
PUT
FTAI Aviation
FTAI
$21.1B
| $3.52M | 0.05% |
205,600
+80,600
| +64% | +$1.35M |
|
411
PUT
Comcast
CMCSA
$85B
| $3.5M | 0.05% |
100,000
| – | – |
|
|
CALY
412
CALL
Callaway Golf Company
CALY
$3.32B
| $3.46M | 0.05% |
175,000
+125,000
| +250% | +$2.46M |
|
413
CALL
PagSeguro Digital
PAGS
$2.69B
| $3.44M | 0.05% |
394,000
| – | – |
|
414
CALL
Roblox
RBLX
$25.5B
| $3.44M | 0.05% |
120,700
| – | – |
|
415
CALL
DigitalBridge
DBRG
$2.93B
| $3.42M | 0.05% |
312,500
-65,000
| -17% | -$845K |
|
416
Okta
OKTA
$24.7B
| $3.41M | 0.05% |
+49,833
| New | +$2.85M |
|
|
FINV
417
CALL
FinVolution Group
FINV
$1.15B
| $3.4M | 0.05% |
+685,600
| New | +$3.22M |
|
418
PUT
Vale
VALE
$64.1B
| $3.39M | 0.05% |
200,000
| – | – |
|
419
Noble Corp
NE
$6.77B
| $3.36M | 0.05% |
+89,000
| New | +$3.16M |
|
420
CALL
Enovix
ENVX
$892M
| $3.33M | 0.05% |
305,714
-262,857
| -46% | -$3.23M |
|
421
Biogen
BIIB
$30B
| $3.32M | 0.05% |
+12,000
| New | +$3.39M |
|
422
CALL
Tencent Music
TME
$15.5B
| $3.31M | 0.05% |
400,000
+250,000
| +167% | +$1.4M |
|
|
MAXN
423
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $3.31M | 0.05% |
2,059
+525
| +34% | +$1.04M |
|
424
PUT
Cenovus Energy
CVE
$55.7B
| $3.3M | 0.05% |
170,100
| – | – |
|
|
ONC
425
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $3.3M | 0.05% |
15,000
+11,600
| +341% | +$2.13M |
|
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.