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
+3.14%
1 Year Est. Return
+70.99%
3 Year Est. Return
+176.06%
5 Year Est. Return
+263.89%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
+$57.1M
Cap. Flow %
0.79%
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$22.4M
2
ZM icon
Zoom
ZM
+$15.7M
3
SABR icon
Sabre
SABR
+$8.12M
4
EXAS
Exact Sciences
EXAS
+$5.98M
5
OVV icon
Ovintiv
OVV
+$5.76M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$59.9M
2
TCOM icon
Trip.com Group
TCOM
+$53.8M
3
DVN icon
Devon Energy
DVN
+$42.6M
4
FCX icon
Freeport-McMoran
FCX
+$36.7M
5
CLAR icon
Clarus
CLAR
+$26M

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Healthcare 1.51%
3 Technology 0.89%
4 Materials 0.87%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
226
PUT
DELISTED
Akero Therapeutics
AKRO
$7.69M 0.11%
+225,800
New +$3.45M
GERN icon
227
CALL
Geron
GERN
$802M
$7.67M 0.11%
3,278,400
+348,200
+12% +$780K
STKL
228
PUT
DELISTED
SunOpta
STKL
$7.67M 0.11%
842,800
-241,400
-22% -$2.29M
TTE icon
229
CALL
TotalEnergies
TTE
$196B
$7.63M 0.11%
164,000
+96,000
+141% +$4.82M
PRTA icon
230
PUT
Prothena Corp
PRTA
$422M
$7.58M 0.1%
+125,000
New +$3.95M
PFE icon
231
CALL
Pfizer
PFE
$143B
$7.54M 0.1%
+172,400
New +$8.38M
SGEN
232
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$7.53M 0.1%
+55,000
New +$8.96M
POOL icon
233
PUT
Pool Corp
POOL
$6.77B
$7.45M 0.1%
+23,400
New +$8.35M
AXP icon
234
CALL
American Express
AXP
$228B
$7.42M 0.1%
55,000
– –
TGT icon
235
PUT
Target
TGT
$65.7B
$7.42M 0.1%
+50,000
New +$8.01M
WU icon
236
PUT
Western Union
WU
$1.98B
$7.27M 0.1%
538,500
+410,100
+319% +$6.43M
MGM icon
237
CALL
MGM Resorts International
MGM
$11.5B
$7.25M 0.1%
244,000
+99,000
+68% +$3.22M
WYNN icon
238
PUT
Wynn Resorts
WYNN
$10.3B
$7.25M 0.1%
115,000
-7,000
-6% -$436K
OSG
239
PUT
Octave Specialty Group
OSG
$241M
$7.22M 0.1%
+566,100
New +$7.54M
WU icon
240
CALL
Western Union
WU
$1.98B
$7.21M 0.1%
+534,200
New +$8.37M
CTRA
241
CALL
DELISTED
Coterra Energy
CTRA
$7.18M 0.1%
275,000
+87,500
+47% +$2.51M
APA icon
242
CALL
APA Corp
APA
$13.2B
$7.18M 0.1%
+210,000
New +$7.51M
SU icon
243
PUT
Suncor Energy
SU
$79.4B
$7.18M 0.1%
+255,000
New +$8.06M
CVS icon
244
CALL
CVS Health
CVS
$134B
$7.15M 0.1%
75,000
– –
CANO
245
DELISTED
Cano Health, Inc.
CANO
$7.15M 0.1%
+8,250
New +$5.17M
CLNN icon
246
PUT
Clene
CLNN
$64.4M
$7.12M 0.1%
+127,205
New +$8.43M
ICLN icon
247
CALL
iShares Global Clean Energy ETF
ICLN
$2.32B
$7.12M 0.1%
373,000
-60,000
-14% -$1.28M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.8B
$7.12M 0.1%
882,115
+51,627
+6% +$457K
MMM icon
249
CALL
3M
MMM
$91B
$7.07M 0.1%
+76,544
New +$8.4M
PLD icon
250
PUT
Prologis
PLD
$135B
$7.07M 0.1%
+69,600
New +$8.63M
8 9
10
11 12

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Caption Management's Q3 2022 Portfolio in Review

As of Q3 2022, Caption Management held 1,990 positions worth $7.25B, down 0.04% from $7.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Caption Management's Q3 2022 filing shows 595 new, 284 increased, 345 reduced and 531 closed positions. Its largest new stake was Zoom: 165,000 shares worth $12.1M. The largest sale was Diamondback Energy, an estimated $59.9M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Caption Management's largest Q3 2022 buy was Zoom: 165,000 shares worth $12.1M.
  • Caption Management added most to EQT Corp in Q3 2022, an estimated $22.4M increase.
  • Caption Management's biggest Q3 2022 reduction was Diamondback Energy, cutting an estimated $59.9M.
  • Caption Management fully exited US Steel in Q3 2022, selling an estimated $21.7M.
  • Caption Management's ten largest holdings make up 14% of its $7.25B portfolio in Q3 2022.
  • Caption Management opened 595 new positions and closed 531 in Q3 2022.
  • Caption Management's portfolio value fell 0.04% quarter-over-quarter to $7.25B.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.