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 | |
|---|---|---|---|---|---|---|
1551
PUT
3M
MMM
$90.9B
| – | – |
-102,856
| Closed | -$9.5M |
|
1552
monday.com
MNDY
$3.68B
| – | – |
-10,000
| Closed | -$1.13M |
|
|
1553
PUT
monday.com
MNDY
$3.68B
| – | – |
-80,000
| Closed | -$9.07M |
|
1554
CALL
Monster Beverage
MNST
$94.3B
| – | – |
-30,000
| Closed | -$1.3M |
|
|
1555
Monster Beverage
MNST
$94.3B
| – | – |
-7,000
| Closed | -$305K |
|
|
1556
PUT
Monster Beverage
MNST
$94.3B
| – | – |
-100,000
| Closed | -$4.35M |
|
1557
Altria Group
MO
$114B
| – | – |
-12,681
| Closed | -$574K |
|
|
1558
PUT
Altria Group
MO
$114B
| – | – |
-85,000
| Closed | -$3.43M |
|
1559
PUT
Molina Healthcare
MOH
$10.2B
| – | – |
-10,000
| Closed | -$3.3M |
|
1560
The Mosaic Company
MOS
$7.03B
| – | – |
-157
| Closed | -$7.77K |
|
1561
Morgan Stanley
MS
$331B
| – | – |
-10,000
| Closed | -$790K |
|
|
1562
PUT
Morgan Stanley
MS
$331B
| – | – |
-70,000
| Closed | -$5.53M |
|
1563
MSCI
MSCI
$41.6B
| – | – |
-2,000
| Closed | -$844K |
|
|
1564
PUT
MSCI
MSCI
$41.6B
| – | – |
-5,200
| Closed | -$2.19M |
|
1565
CALL
Microsoft
MSFT
$3.45T
| – | – |
-14,000
| Closed | -$3.26M |
|
|
1566
Microsoft
MSFT
$3.45T
| – | – |
-309
| Closed | -$74.2K |
|
1567
CALL
Meritage Homes
MTH
$4.58B
| – | – |
-146,400
| Closed | -$5.14M |
|
1568
CALL
MasTec
MTZ
$20.8B
| – | – |
-25,000
| Closed | -$1.59M |
|
1569
CALL
Murphy Oil
MUR
$5.7B
| – | – |
-258,300
| Closed | -$9.08M |
|
|
1570
Murphy Oil
MUR
$5.7B
| – | – |
-21,400
| Closed | -$753K |
|
|
1571
PUT
Murphy Oil
MUR
$5.7B
| – | – |
-110,000
| Closed | -$3.87M |
|
1572
CALL
Murphy USA
MUSA
$11.2B
| – | – |
-35,500
| Closed | -$9.76M |
|
|
1573
Murphy USA
MUSA
$11.2B
| – | – |
-1,000
| Closed | -$275K |
|
|
1574
PUT
Murphy USA
MUSA
$11.2B
| – | – |
-22,000
| Closed | -$6.05M |
|
1575
PUT
Magnachip Semiconductor
MX
$119M
| – | – |
-125,000
| Closed | -$1.28M |
|
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.