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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 | |
|---|---|---|---|---|---|---|
1001
Blink Charging
BLNK
$74.3M
| $303K | ﹤0.01% |
27,600
+26,600
| +2,660% | +$363K |
|
|
CALY
1002
PUT
Callaway Golf Company
CALY
$3.32B
| $302K | ﹤0.01% |
+15,300
| New | +$301K |
|
|
CTIC
1003
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $301K | ﹤0.01% |
+50,000
| New | +$273K |
|
1004
Cannae Holdings
CNNE
$639M
| $299K | ﹤0.01% |
+14,500
| New | +$317K |
|
1005
1stdibs.com
DIBS
$149M
| $296K | ﹤0.01% |
58,208
-63,506
| -52% | -$383K |
|
1006
Janus International
JBI
$700M
| $295K | ﹤0.01% |
30,985
+22,099
| +249% | +$213K |
|
|
MDC
1007
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
+9,334
| New | +$288K |
|
|
FSR
1008
CALL
DELISTED
Fisker Inc.
FSR
| $291K | ﹤0.01% |
40,000
| – | – |
|
|
NVTA
1009
PUT
DELISTED
Invitae Corporation
NVTA
| $291K | ﹤0.01% |
156,300
| – | – |
|
|
TIGR
1010
CALL
UP Fintech Holding
TIGR
$876M
| $291K | ﹤0.01% |
+85,200
| New | +$369K |
|
1011
Atlassian
TEAM
$25.6B
| $283K | ﹤0.01% |
+2,200
| New | +$350K |
|
|
LL
1012
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $281K | ﹤0.01% |
+50,000
| New | +$350K |
|
1013
CALL
C3.ai
AI
$1.43B
| $281K | ﹤0.01% |
+25,100
| New | +$314K |
|
1014
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
| $281K | ﹤0.01% |
65,000
-25,000
| -28% | -$145K |
|
1015
PUT
Pulmonx
LUNG
$68.8M
| $281K | ﹤0.01% |
+33,300
| New | +$317K |
|
|
AKRO
1016
DELISTED
Akero Therapeutics
AKRO
| $279K | ﹤0.01% |
+5,100
| New | +$219K |
|
|
VNET
1017
PUT
VNET Group
VNET
$2.04B
| $278K | ﹤0.01% |
+49,100
| New | +$253K |
|
1018
AtriCure
ATRC
$1.92B
| $275K | ﹤0.01% |
+6,200
| New | +$259K |
|
|
ACCD
1019
PUT
DELISTED
Accolade Inc
ACCD
| $273K | ﹤0.01% |
+35,000
| New | +$334K |
|
1020
LiveRamp
RAMP
$2.3B
| $272K | ﹤0.01% |
11,600
+306
| +3% | +$6.18K |
|
|
NOVA
1021
CALL
DELISTED
Sunnova Energy
NOVA
| $270K | ﹤0.01% |
15,000
-85,000
| -85% | -$1.71M |
|
1022
Williams-Sonoma
WSM
$26.9B
| $270K | ﹤0.01% |
4,692
-18,000
| -79% | -$1.08M |
|
1023
Telephone and Data Systems
TDS
$3.82B
| $267K | ﹤0.01% |
+25,500
| New | +$316K |
|
|
GOOS
1024
Canada Goose Holdings
GOOS
$872M
| $267K | ﹤0.01% |
15,000
-140,485
| -90% | -$2.46M |
|
|
NVTA
1025
DELISTED
Invitae Corporation
NVTA
| $266K | ﹤0.01% |
143,089
+110,515
| +339% | +$270K |
|
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.