We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
726
Moderna
MRNA
$21.9B
| $1.08M | 0.02% |
+6,000
| New | +$981K |
|
|
JWN
727
DELISTED
Nordstrom
JWN
| $1.08M | 0.02% |
+66,752
| New | +$1.28M |
|
728
Lantheus
LNTH
$6.59B
| $1.07M | 0.02% |
+21,000
| New | +$1.3M |
|
|
RENT
729
CALL
Rent the Runway
RENT
$126M
| $1.06M | 0.02% |
17,440
-60
| -0.3% | -$2.44K |
|
730
Sonos
SONO
$1.87B
| $1.06M | 0.02% |
62,900
+27,700
| +79% | +$451K |
|
731
PUT
Blue Owl Capital
OWL
$7.54B
| $1.06M | 0.02% |
100,000
-196,800
| -66% | -$2.08M |
|
732
PUT
Life Time Group Holdings
LTH
$9.87B
| $1.05M | 0.02% |
+87,500
| New | +$999K |
|
733
CALL
Ball Corp
BALL
$17.3B
| $1.04M | 0.02% |
+20,400
| New | +$1.06M |
|
|
734
PUT
Ball Corp
BALL
$17.3B
| $1.04M | 0.02% |
20,400
+400
| +2% | +$20.7K |
|
|
735
CALL
Blue Owl Capital
OWL
$7.54B
| $1.04M | 0.02% |
+98,400
| New | +$1.04M |
|
|
XM
736
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.04M | 0.02% |
+100,000
| New | +$1.05M |
|
737
CALL
AGNC Investment
AGNC
$12.4B
| $1.03M | 0.02% |
+100,000
| New | +$914K |
|
|
738
PUT
AGNC Investment
AGNC
$12.4B
| $1.03M | 0.02% |
+100,000
| New | +$914K |
|
739
PUT
Toast
TOST
$19B
| $1.03M | 0.02% |
57,400
-142,600
| -71% | -$2.68M |
|
740
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.03M | 0.02% |
89,986
+19,986
| +29% | +$162K |
|
741
Perion Network
PERI
$382M
| $1.03M | 0.02% |
40,900
| – | – |
|
742
ON Semiconductor
ON
$31.3B
| $1.02M | 0.02% |
16,424
+12,127
| +282% | +$809K |
|
743
Amgen
AMGN
$204B
| $1.02M | 0.02% |
3,900
+2,300
| +144% | +$617K |
|
744
CALL
Peloton Interactive
PTON
$2.79B
| $1.02M | 0.02% |
129,000
-30,000
| -19% | -$288K |
|
745
CALL
Innoviz Technologies
INVZ
$90.8M
| $1.02M | 0.02% |
+260,000
| New | +$1.24M |
|
746
McDonald's
MCD
$188B
| $1.02M | 0.02% |
+3,865
| New | +$1.02M |
|
747
CALL
CRISPR Therapeutics
CRSP
$4.88B
| $1.02M | 0.02% |
25,000
-40,000
| -62% | -$2.12M |
|
748
Calumet Specialty Products
CLMT
$3.69B
| $1.02M | 0.02% |
+60,136
| New | +$970K |
|
749
Surgery Partners
SGRY
$2.1B
| $1.01M | 0.02% |
36,288
+4,858
| +15% | +$129K |
|
750
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $1M | 0.02% |
+35,000
| New | +$936K |
|
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.