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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$6.41B
AUM Growth
-$838M
Cap. Flow
+$4.26M
Cap. Flow %
0.07%
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
BMY icon
Bristol-Myers Squibb
BMY
+$17M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.6M
4
EVA
Enviva Inc.
EVA
+$8.45M
5
APA icon
APA Corp
APA
+$7.51M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$43.9M
2
UAN icon
CVR Partners
UAN
+$26M
3
ZM icon
Zoom
ZM
+$12.1M
4
EQT icon
EQT Corp
EQT
+$12M
5
PING
Ping Identity Holding Corp.
PING
+$6.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.14%
2 Healthcare 2.61%
3 Energy 1.26%
4 Technology 1.15%
5 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
401
PUT
Wheaton Precious Metals
WPM
$68.1B
$3.59M 0.06%
+91,900
New +$3.32M
GFF icon
402
PUT
Griffon
GFF
$4.2B
$3.58M 0.06%
+100,000
New +$3.34M
CYH icon
403
PUT
Community Health Systems
CYH
$419M
$3.58M 0.06%
828,000
+80,000
+11% +$246K
MGM icon
404
MGM Resorts International
MGM
$9.87B
$3.57M 0.06%
106,471
+105,471
+10,547% +$3.65M
KDP icon
405
PUT
Keurig Dr Pepper
KDP
$42.9B
$3.56M 0.06%
+99,900
New +$3.74M
PYPL icon
406
CALL
PayPal
PYPL
$46B
$3.56M 0.06%
50,000
-105,000
-68% -$8.4M
ELS icon
407
Equity Lifestyle Properties
ELS
$11.9B
$3.55M 0.06%
55,000
+15,000
+38% +$950K
SGI
408
PUT
Somnigroup International
SGI
$13.8B
$3.53M 0.06%
102,900
– –
EBAY icon
409
CALL
eBay
EBAY
$48.1B
$3.52M 0.06%
85,000
+25,000
+42% +$1.04M
FTAI icon
410
PUT
FTAI Aviation
FTAI
$18.1B
$3.52M 0.05%
205,600
+80,600
+64% +$1.35M
CMCSA icon
411
PUT
Comcast
CMCSA
$86.7B
$3.5M 0.05%
100,000
– –
CALY
412
CALL
Callaway Golf Company
CALY
$2.69B
$3.46M 0.05%
175,000
+125,000
+250% +$2.46M
PAGS icon
413
CALL
PagSeguro Digital
PAGS
$2.65B
$3.44M 0.05%
394,000
– –
RBLX icon
414
CALL
Roblox
RBLX
$35.9B
$3.44M 0.05%
120,700
– –
DBRG icon
415
CALL
DigitalBridge
DBRG
$2.97B
$3.42M 0.05%
312,500
-65,000
-17% -$845K
OKTA icon
416
Okta
OKTA
$33.3B
$3.41M 0.05%
+49,833
New +$2.85M
FINV
417
CALL
FinVolution Group
FINV
$772M
$3.4M 0.05%
+685,600
New +$3.22M
VALE icon
418
PUT
Vale
VALE
$61.6B
$3.39M 0.05%
200,000
– –
NE icon
419
Noble Corp
NE
$7.43B
$3.36M 0.05%
+89,000
New +$3.16M
ENVX icon
420
CALL
Enovix
ENVX
$654M
$3.33M 0.05%
305,714
-262,857
-46% -$3.23M
BIIB icon
421
Biogen
BIIB
$31.9B
$3.32M 0.05%
+12,000
New +$3.39M
TME icon
422
CALL
Tencent Music
TME
$12.9B
$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
CVE icon
424
PUT
Cenovus Energy
CVE
$62.6B
$3.3M 0.05%
170,100
– –
ONC
425
CALL
BeOne Medicines Ltd
ONC
$39.2B
$3.3M 0.05%
15,000
+11,600
+341% +$2.13M
15 16
17
18 19

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BPA
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SA
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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's Q4 2022 filing shows 444 new, 263 increased, 318 reduced and 672 closed positions. Its largest new stake was PennyMac Mortgage Investment: 1,448,050 shares worth $17.9M. The largest sale was Petrobras, an estimated $43.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Healthcare and Energy.

  • 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.