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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 | |
|---|---|---|---|---|---|---|
1176
Joby Aviation
JOBY
$7.03B
| $50.3K | ﹤0.01% |
15,000
-5,000
| -25% | -$20.3K |
|
1177
PUT
Progyny
PGNY
$2.44B
| $49.8K | ﹤0.01% |
+1,600
| New | +$57.8K |
|
1178
CALL
Arcus Biosciences
RCUS
$3.55B
| $49.6K | ﹤0.01% |
+2,400
| New | +$66K |
|
1179
Cars.com
CARS
$662M
| $48.4K | ﹤0.01% |
3,515
-7,485
| -68% | -$101K |
|
1180
PUT
Energy Transfer Partners
ET
$70.1B
| $47.5K | ﹤0.01% |
4,000
-96,000
| -96% | -$1.15M |
|
1181
PureCycle Technologies
PCT
$1.28B
| $47.3K | ﹤0.01% |
+7,000
| New | +$50.5K |
|
1182
Oneok
OKE
$57.2B
| $42.4K | ﹤0.01% |
+645
| New | +$39.6K |
|
1183
CALL
Ginkgo Bioworks
DNA
$528M
| $42.3K | ﹤0.01% |
625
-6,583
| -91% | -$605K |
|
|
MTBL
1184
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $40K | ﹤0.01% |
+25,000
| New | +$75.8K |
|
|
APRN
1185
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $38.3K | ﹤0.01% |
3,842
+2,511
| +189% | +$47.3K |
|
1186
Capital One
COF
$128B
| $37.2K | ﹤0.01% |
400
-1,154
| -74% | -$113K |
|
1187
Toast
TOST
$18.7B
| $36.5K | ﹤0.01% |
2,023
-950
| -32% | -$17.9K |
|
|
NBIS
1188
Nebius Group N.V.
NBIS
$48.3B
| $35.8K | ﹤0.01% |
1,888
| – | – |
|
|
ATCO
1189
DELISTED
Atlas Corp.
ATCO
| $33.9K | ﹤0.01% |
2,210
-27,790
| -93% | -$420K |
|
|
SRNE
1190
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $32.7K | ﹤0.01% |
36,892
| – | – |
|
1191
Upland Software
UPLD
$12.8M
| $32.2K | ﹤0.01% |
+452
| New | +$33.7K |
|
1192
Coursera
COUR
$1.52B
| $32.1K | ﹤0.01% |
+2,712
| New | +$34.2K |
|
1193
Unity
U
$13.8B
| $31.4K | ﹤0.01% |
1,100
-22,200
| -95% | -$695K |
|
1194
Phillips 66
PSX
$84.9B
| $31.2K | ﹤0.01% |
300
-29,600
| -99% | -$3.03M |
|
1195
Ericsson
ERIC
$32.2B
| $28.7K | ﹤0.01% |
4,915
-5,085
| -51% | -$30.6K |
|
|
ACB
1196
CALL
Aurora Cannabis
ACB
$173M
| $27.7K | ﹤0.01% |
3,000
| – | – |
|
1197
Salesforce
CRM
$151B
| $26.5K | ﹤0.01% |
+200
| New | +$29.2K |
|
1198
Upstart Holdings
UPST
$2.63B
| $26.4K | ﹤0.01% |
2,000
| – | – |
|
|
MRNS
1199
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $25.9K | ﹤0.01% |
+6,500
| New | +$32K |
|
|
AGTI
1200
PUT
DELISTED
Agiliti Inc
AGTI
| $24.5K | ﹤0.01% |
+1,500
| New | +$24.8K |
|
Similar funds
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BCIM
BBA
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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.