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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 | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$33.2B
| $3.29M | 0.05% |
45,000
-16,494
| -27% | -$1.3M |
|
427
ReNew
RNW
$2.27B
| $3.26M | 0.05% |
592,500
+378,327
| +177% | +$2.21M |
|
428
CALL
Louisiana-Pacific
LPX
$5.06B
| $3.26M | 0.05% |
+55,000
| New | +$3.24M |
|
429
CALL
Cloudflare
NET
$99B
| $3.24M | 0.05% |
+71,700
| New | +$3.55M |
|
430
CALL
Toronto Dominion Bank
TD
$198B
| $3.24M | 0.05% |
50,000
| – | – |
|
431
PAR Technology
PAR
$699M
| $3.24M | 0.05% |
124,160
+120,208
| +3,042% | +$3.1M |
|
|
JWN
432
PUT
DELISTED
Nordstrom
JWN
| $3.23M | 0.05% |
200,000
| – | – |
|
|
SGI
433
Somnigroup International
SGI
$13.7B
| $3.22M | 0.05% |
93,818
+700
| +0.8% | +$21.1K |
|
|
SI
434
CALL
DELISTED
Silvergate Capital Corporation
SI
| $3.21M | 0.05% |
+184,300
| New | +$7.31M |
|
|
BGFV
435
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $3.19M | 0.05% |
+361,700
| New | +$4.16M |
|
436
CALL
Dave & Buster's
PLAY
$377M
| $3.19M | 0.05% |
90,000
| – | – |
|
|
UNVR
437
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $3.18M | 0.05% |
+100,000
| New | +$2.87M |
|
438
PUT
Ralph Lauren
RL
$22.6B
| $3.17M | 0.05% |
+30,000
| New | +$3M |
|
439
PUT
Rivian
RIVN
$22B
| $3.13M | 0.05% |
170,000
-130,000
| -43% | -$3.83M |
|
440
CALL
Relmada Therapeutics
RLMD
$557M
| $3.1M | 0.05% |
888,800
+663,400
| +294% | +$5.83M |
|
441
PUT
Yeti Holdings
YETI
$3.71B
| $3.1M | 0.05% |
75,000
| – | – |
|
|
CANO
442
CALL
DELISTED
Cano Health, Inc.
CANO
| $3.08M | 0.05% |
22,459
-9,673
| -30% | -$3.27M |
|
443
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.06M | 0.05% |
70,000
-380,000
| -84% | -$16.5M |
|
444
PUT
Ascendis Pharma A/S
ASND
$16B
| $3.05M | 0.05% |
25,000
+3,000
| +14% | +$348K |
|
445
PUT
Bloomin' Brands
BLMN
$741M
| $3.02M | 0.05% |
150,000
| – | – |
|
446
CALL
Altria Group
MO
$114B
| $3.02M | 0.05% |
66,000
| – | – |
|
447
CALL
SiriusXM
SIRI
$9.97B
| $3.01M | 0.05% |
51,500
-7,000
| -12% | -$430K |
|
448
CALL
Hertz
HTZ
$499M
| $3M | 0.05% |
195,000
-15,000
| -7% | -$253K |
|
449
CALL
Devon Energy
DVN
$52.1B
| $3M | 0.05% |
48,700
-1,011,100
| -95% | -$68.9M |
|
|
VRAY
450
DELISTED
ViewRay, Inc.
VRAY
| $2.99M | 0.05% |
667,300
+84,441
| +14% | +$367K |
|
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.