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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 | |
|---|---|---|---|---|---|---|
|
DCP
626
CALL
DELISTED
DCP Midstream, LP
DCP
| $1.55M | 0.02% |
+40,000
| New | +$1.55M |
|
627
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
| $1.55M | 0.02% |
+45,000
| New | +$1.36M |
|
628
PUT
Urban Outfitters
URBN
$6.65B
| $1.55M | 0.02% |
65,000
+15,000
| +30% | +$374K |
|
629
Liberty Global Class A
LBTYA
$3.71B
| $1.54M | 0.02% |
81,162
-34,838
| -30% | -$634K |
|
630
PUT
AbCellera Biologics
ABCL
$1.78B
| $1.53M | 0.02% |
151,000
+1,000
| +0.7% | +$11.6K |
|
631
PUT
CarMax
KMX
$8.29B
| $1.52M | 0.02% |
+25,000
| New | +$1.6M |
|
632
CALL
Western Union
WU
$2.04B
| $1.51M | 0.02% |
110,000
-424,200
| -79% | -$5.86M |
|
633
CALL
Live Oak Bancshares
LOB
$2.03B
| $1.51M | 0.02% |
50,000
-50,000
| -50% | -$1.6M |
|
634
MasTec
MTZ
$21B
| $1.49M | 0.02% |
+17,500
| New | +$1.44M |
|
635
Yeti Holdings
YETI
$3.85B
| $1.49M | 0.02% |
36,080
+912
| +3% | +$34.2K |
|
636
CALL
iQIYI
IQ
$1.26B
| $1.48M | 0.02% |
+279,100
| New | +$814K |
|
|
FLNA
637
CALL
Filana Therapeutics
FLNA
$49.8M
| $1.48M | 0.02% |
50,000
-75,100
| -60% | -$2.7M |
|
638
PUT
Procept Biorobotics
PRCT
$1.05B
| $1.45M | 0.02% |
+35,000
| New | +$1.5M |
|
639
CALL
Agilon Health
AGL
$1.57B
| $1.45M | 0.02% |
+3,600
| New | +$1.69M |
|
640
Elanco Animal Health
ELAN
$12.8B
| $1.44M | 0.02% |
+118,000
| New | +$1.47M |
|
641
CALL
Vaxcyte
PCVX
$7.73B
| $1.44M | 0.02% |
+30,000
| New | +$1.18M |
|
642
PUT
Fomento Económico Mexicano
FMX
$42.8B
| $1.42M | 0.02% |
+18,200
| New | +$1.34M |
|
|
NBIS
643
CALL
Nebius Group N.V.
NBIS
$54B
| $1.42M | 0.02% |
75,000
| – | – |
|
644
Cardinal Health
CAH
$55.2B
| $1.41M | 0.02% |
18,400
+17,724
| +2,622% | +$1.35M |
|
645
CALL
Universal Health Services
UHS
$10.2B
| $1.41M | 0.02% |
+10,000
| New | +$1.18M |
|
646
CALL
Ollie's Bargain Outlet
OLLI
$4.51B
| $1.41M | 0.02% |
+30,000
| New | +$1.62M |
|
647
CALL
Flex
FLEX
$43B
| $1.39M | 0.02% |
86,255
| – | – |
|
648
NextEra Energy
NEE
$181B
| $1.39M | 0.02% |
16,594
+10,394
| +168% | +$840K |
|
649
PUT
Taboola.com
TBLA
$1.42B
| $1.39M | 0.02% |
+450,000
| New | +$955K |
|
650
Cinemark Holdings
CNK
$4.39B
| $1.39M | 0.02% |
+160,020
| New | +$1.8M |
|
Similar funds
ASRS
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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.