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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 | |
|---|---|---|---|---|---|---|
576
CALL
ATI
ATI
$26.4B
| $1.87M | 0.03% |
62,500
-37,500
| -38% | -$1.1M |
|
577
CALL
KKR & Co
KKR
$95.7B
| $1.86M | 0.03% |
40,000
+20,000
| +100% | +$975K |
|
578
American Airlines Group
AAL
$10.6B
| $1.84M | 0.03% |
144,396
+134,625
| +1,378% | +$1.83M |
|
579
CALL
FNB Corp
FNB
$6.83B
| $1.83M | 0.03% |
+140,000
| New | +$1.87M |
|
580
CALL
Navios Maritime Partners
NMM
$2.31B
| $1.82M | 0.03% |
+70,000
| New | +$1.78M |
|
581
CALL
Old National Bancorp
ONB
$10.3B
| $1.82M | 0.03% |
101,000
-300,000
| -75% | -$5.51M |
|
|
APLS
582
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.81M | 0.03% |
35,000
-30,000
| -46% | -$1.59M |
|
|
AUY
583
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | 0.03% |
324,800
-200
| -0.1% | -$1.01K |
|
|
NOVA
584
PUT
DELISTED
Sunnova Energy
NOVA
| $1.8M | 0.03% |
100,000
+50,000
| +100% | +$1.01M |
|
585
PUT
BioCryst Pharmaceuticals
BCRX
$2.24B
| $1.79M | 0.03% |
155,800
+84,700
| +119% | +$1.06M |
|
586
CALL
Coinbase
COIN
$38.7B
| $1.77M | 0.03% |
+50,000
| New | +$2.63M |
|
587
CALL
DoubleVerify
DV
$1.8B
| $1.76M | 0.03% |
+80,000
| New | +$2.08M |
|
|
CMRC
588
CALL
Commerce.com Inc Series 1
CMRC
$262M
| $1.75M | 0.03% |
200,000
| – | – |
|
589
ServiceNow
NOW
$118B
| $1.75M | 0.03% |
+22,500
| New | +$1.76M |
|
590
NetEase
NTES
$84.2B
| $1.74M | 0.03% |
24,000
+9,100
| +61% | +$619K |
|
591
CALL
StoneCo
STNE
$2.76B
| $1.73M | 0.03% |
183,600
-75,000
| -29% | -$785K |
|
592
PUT
Quanterix
QTRX
$175M
| $1.73M | 0.03% |
+125,000
| New | +$1.44M |
|
593
CALL
Trip.com Group
TCOM
$29.8B
| $1.72M | 0.03% |
50,000
-50,000
| -50% | -$1.44M |
|
594
CALL
Exelixis
EXEL
$13.8B
| $1.72M | 0.03% |
107,000
+2,000
| +2% | +$32.6K |
|
595
PUT
BRC Group Holdings
RILY
$301M
| $1.71M | 0.03% |
+50,000
| New | +$2.1M |
|
596
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.69M | 0.03% |
+37,500
| New | +$1.68M |
|
|
597
PUT
WillScot Mobile Mini Holdings
WSC
$4.66B
| $1.69M | 0.03% |
37,500
-17,500
| -32% | -$785K |
|
598
CALL
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.69M | 0.03% |
80,000
-170,000
| -68% | -$4.03M |
|
599
PUT
Carnival Corporation Ltd
CCL
$39.4B
| $1.69M | 0.03% |
210,000
-35,000
| -14% | -$302K |
|
600
PUT
Sonos
SONO
$1.87B
| $1.69M | 0.03% |
100,000
| – | – |
|
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.