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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Ardelyx
ARDX
$1.22B
| $111K | ﹤0.01% |
+38,800
| New | +$65.7K |
|
1127
DexCom
DXCM
$31.5B
| $110K | ﹤0.01% |
+972
| New | +$107K |
|
1128
PUT
Trinity Capital Inc.
TRIN
$1.58B
| $109K | ﹤0.01% |
10,000
-50,000
| -83% | -$582K |
|
1129
Dropbox
DBX
$7.6B
| $104K | ﹤0.01% |
4,662
| – | – |
|
1130
Televisa
TV
$1.48B
| $103K | ﹤0.01% |
+22,500
| New | +$117K |
|
1131
Opendoor
OPEN
$3.64B
| $102K | ﹤0.01% |
91,253
-458,975
| -83% | -$880K |
|
1132
MacroGenics
MGNX
$235M
| $99.2K | ﹤0.01% |
+14,787
| New | +$81.1K |
|
|
1133
Trinity Capital Inc.
TRIN
$1.58B
| $98.4K | ﹤0.01% |
9,000
-3,000
| -25% | -$34.9K |
|
1134
Snap
SNAP
$7.89B
| $96.2K | ﹤0.01% |
10,748
-324,652
| -97% | -$3.2M |
|
1135
Aurinia Pharmaceuticals
AUPH
$1.91B
| $94.6K | ﹤0.01% |
21,900
-36,100
| -62% | -$209K |
|
1136
Allogene Therapeutics
ALLO
$649M
| $94.3K | ﹤0.01% |
+15,000
| New | +$139K |
|
|
WOW
1137
DELISTED
WideOpenWest
WOW
| $92.9K | ﹤0.01% |
10,193
-46,103
| -82% | -$522K |
|
|
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $92.5K | ﹤0.01% |
+13,800
| New | +$107K |
|
|
SPTN
1139
DELISTED
SpartanNash
SPTN
| $90.7K | ﹤0.01% |
3,000
-5,000
| -63% | -$163K |
|
1140
CALL
INmune Bio
INMB
$46.5M
| $88.8K | ﹤0.01% |
+14,000
| New | +$99.4K |
|
|
SGMO
1141
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $88.2K | ﹤0.01% |
+28,100
| New | +$109K |
|
|
CMRC
1142
Commerce.com Inc Series 1
CMRC
$258M
| $87.4K | ﹤0.01% |
10,000
-10,000
| -50% | -$108K |
|
1143
FedEx
FDX
$72.7B
| $86.6K | ﹤0.01% |
500
+196
| +64% | +$32.6K |
|
1144
Devon Energy
DVN
$52.1B
| $86.1K | ﹤0.01% |
1,400
-17,952
| -93% | -$1.22M |
|
1145
Trade Desk
TTD
$8.48B
| $84.1K | ﹤0.01% |
+1,877
| New | +$95.2K |
|
1146
Cerus
CERS
$433M
| $81.5K | ﹤0.01% |
22,334
+12,334
| +123% | +$46.5K |
|
1147
Macerich
MAC
$7.33B
| $78.8K | ﹤0.01% |
7,000
| – | – |
|
|
WW
1148
CALL
DELISTED
WW International
WW
| $77.2K | ﹤0.01% |
20,000
| – | – |
|
|
WW
1149
PUT
DELISTED
WW International
WW
| $77.2K | ﹤0.01% |
20,000
| – | – |
|
|
RENT
1150
Rent the Runway
RENT
$121M
| $73.5K | ﹤0.01% |
+1,205
| New | +$48.9K |
|
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.