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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 | |
|---|---|---|---|---|---|---|
801
Owens Corning
OC
$11.5B
| $853K | 0.01% |
+10,000
| New | +$877K |
|
802
CALL
SL Green Realty
SLG
$3.84B
| $843K | 0.01% |
+25,000
| New | +$951K |
|
803
CALL
Agios Pharmaceuticals
AGIO
$1.83B
| $842K | 0.01% |
30,000
| – | – |
|
|
804
PUT
Agios Pharmaceuticals
AGIO
$1.83B
| $842K | 0.01% |
30,000
-85,000
| -74% | -$2.4M |
|
805
PUT
Bumble
BMBL
$397M
| $842K | 0.01% |
+40,000
| New | +$920K |
|
|
B
806
Barrick Mining
B
$62.3B
| $842K | 0.01% |
49,000
+25,000
| +104% | +$398K |
|
807
Workday
WDAY
$41.1B
| $837K | 0.01% |
+5,000
| New | +$780K |
|
808
CALL
VF Corp
VFC
$5.88B
| $834K | 0.01% |
30,200
| – | – |
|
809
PUT
Seagate
STX
$188B
| $831K | 0.01% |
15,800
| – | – |
|
|
TELL
810
CALL
DELISTED
Tellurian Inc.
TELL
| $831K | 0.01% |
494,400
+259,400
| +110% | +$650K |
|
811
CALL
First Majestic Silver
AG
$7.59B
| $828K | 0.01% |
+99,300
| New | +$867K |
|
812
CALL
Constellium
CSTM
$3.82B
| $828K | 0.01% |
+70,000
| New | +$818K |
|
813
PUT
PagSeguro Digital
PAGS
$2.69B
| $822K | 0.01% |
94,000
-300,000
| -76% | -$3.52M |
|
814
Ingredion
INGR
$6.3B
| $808K | 0.01% |
+8,250
| New | +$761K |
|
|
JWN
815
CALL
DELISTED
Nordstrom
JWN
| $807K | 0.01% |
50,000
| – | – |
|
816
Henry Schein
HSIC
$9.83B
| $807K | 0.01% |
+10,100
| New | +$765K |
|
817
CALL
Xometry
XMTR
$4.84B
| $806K | 0.01% |
+25,000
| New | +$1.17M |
|
818
Globalstar
GSAT
$10.8B
| $798K | 0.01% |
40,000
-9,333
| -19% | -$245K |
|
819
PUT
uniQure
QURE
$3.01B
| $793K | 0.01% |
35,000
+5,000
| +17% | +$108K |
|
820
PennyMac Financial
PFSI
$3.95B
| $793K | 0.01% |
14,000
-31,499
| -69% | -$1.67M |
|
|
HOLI
821
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $789K | 0.01% |
+48,000
| New | +$800K |
|
822
CALL
Beam Therapeutics
BEAM
$2.66B
| $782K | 0.01% |
+20,000
| New | +$896K |
|
|
823
PUT
Beam Therapeutics
BEAM
$2.66B
| $782K | 0.01% |
+20,000
| New | +$896K |
|
824
CALL
Payoneer
PAYO
$2.4B
| $782K | 0.01% |
142,900
| – | – |
|
825
CALL
ARK Innovation ETF
ARKK
$5.84B
| $781K | 0.01% |
+25,000
| New | +$894K |
|
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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.