Caprin Asset Management adv 13F annual report
Caprin Asset Management adv is an investment fund managing more than $64.1 billion ran by Adam Plotkin. There are currently 21 companies in Mr. Plotkin’s portfolio. The largest investments include Shm - Spdr Nuveen Barclays St Muni Etf and Itm - Vaneck Vectors Amt Free Int Muni, together worth $28.5 billion.
$64.1 billion Assets Under Management (AUM)
As of 17th January 2023, Caprin Asset Management adv’s top holding is 315,464 shares of Shm - Spdr Nuveen Barclays St Muni Etf currently worth over $14.8 billion and making up 23.1% of the portfolio value.
In addition, the fund holds 299,453 shares of Itm - Vaneck Vectors Amt Free Int Muni worth $13.7 billion.
The third-largest holding is Mub - Ishares S&p National Amt-free Bond F worth $11.4 billion and the next is Agg - Ishares Barclays Aggregate Bond Fund worth $8.8 billion, with 90,741 shares owned.
Currently, Caprin Asset Management adv's portfolio is worth at least $64.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Caprin Asset Management adv
The Caprin Asset Management adv office and employees reside in Henrico, Virginia. According to the last 13-F report filed with the SEC, Adam Plotkin serves as the Chief Compliance Officer at Caprin Asset Management adv.
Recent trades
In the most recent 13F filing, Caprin Asset Management adv revealed that it had opened a new position in
Vcit - Vanguard Inter-term Corp Bond Etf and bought 13,617 shares worth $1.06 billion.
The investment fund also strengthened its position in Vteb - Vanguard Tax-exempt Bond Etf by buying
75,761 additional shares.
This makes their stake in Vteb - Vanguard Tax-exempt Bond Etf total 104,064 shares worth $5.15 billion.
On the other hand, there are companies that Caprin Asset Management adv is getting rid of from its portfolio.
Caprin Asset Management adv closed its position in Tip - Ishares Barclays Us Treasury Inflati on 24th January 2023.
It sold the previously owned 168 shares for $17.6 million.
Adam Plotkin also disclosed a decreased stake in Shm - Spdr Nuveen Barclays St Muni Etf by 0.2%.
This leaves the value of the investment at $14.8 billion and 315,464 shares.
One of the largest hedge funds
The two most similar investment funds to Caprin Asset Management adv are Prysm Capital, L.P. and Norwood Corp. They manage $64 billion and $63.5 billion respectively.
The complete list of Caprin Asset Management adv trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Shm - Spdr Nuveen Barclays St Muni Etf |
22.60%
315,464
|
$14,820,520,000 | 23.13% |
| Itm - Vaneck Vectors Amt Free Int Muni |
23.17%
299,453
|
$13,658,060,000 | 21.31% |
| Mub - Ishares S&p National Amt-free Bond F |
28.96%
108,111
|
$11,407,870,000 | 17.80% |
| Agg - Ishares Barclays Aggregate Bond Fund |
18.97%
90,741
|
$8,800,980,000 | 13.73% |
| Vteb - Vanguard Tax-exempt Bond Etf |
267.68%
104,064
|
$5,150,127,000 | 8.04% |
| Jmst - Jpm Ultra-short Muni Income Etf |
92,540.79%
70,407
|
$3,558,018,000 | 5.55% |
| Flot - Ishares Floating Rate Bond Etf |
7.31%
45,486
|
$2,289,311,000 | 3.57% |
| Vcit - Vanguard Inter-term Corp Bond Etf |
Opened
13,617
|
$1,055,454,000 | 1.65% |
| Igib - Ishares 5-10 Yr Inv Grade Corp Etf |
13.22%
20,375
|
$1,008,746,000 | 1.57% |
| Nyf - Ishares S&p New York Amt-free Bond F |
28.06%
18,029
|
$944,720,000 | 1.47% |
| Igsb - Ishares 1-5 Yr Inv Grade Corp Etf |
37.58%
6,198
|
$308,784,000 | 0.48% |
| Cmf - Ishares S&p California Amt-free Bond |
No change
4,938
|
$277,071,000 | 0.43% |
| Tfi - Spdr Nuveen Barclays Capital Municip |
1,975.00%
4,233
|
$193,110,000 | 0.30% |
| Shy - Ishares Barclays 1-3 Year Treasury B |
Opened
1,846
|
$149,840,000 | 0.23% |
| Hyd - Vaneck Vectors High Yield Muni |
28.89%
2,604
|
$131,632,000 | 0.21% |
| Bab - Invesco Taxable Municipal Bond Fund |
35.56%
2,920
|
$75,073,000 | 0.12% |
| Shyd - Vaneck Vectors Short High Yield Etf |
29.67%
3,243
|
$72,222,000 | 0.11% |
| Vcsh - Vanguard Short-term Corp Bond Etf |
Opened
794
|
$59,701,000 | 0.09% |
| Ief - Ishares Barclays 7-10 Year Treasury |
Opened
581
|
$55,648,000 | 0.09% |
| Pza - Powershares Insured National Municip |
Opened
1,590
|
$36,475,000 | 0.06% |
| Usig - Ishares Investment Corp Bond Etf |
Opened
600
|
$29,466,000 | 0.05% |
| Tip - Ishares Barclays Us Treasury Inflati |
Closed
168
|
$17,623,000 | |
| Sjnk - Spdr Barclays Short Term High Yld |
Closed
521
|
$12,389,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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