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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
+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
(-0.04%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$22.4M |
| 2 |
Zoom
ZM
|
+$15.7M |
| 3 |
Sabre
SABR
|
+$8.12M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 5 |
Ovintiv
OVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$59.9M |
| 2 |
Trip.com Group
TCOM
|
+$53.8M |
| 3 |
Devon Energy
DVN
|
+$42.6M |
| 4 |
Freeport-McMoran
FCX
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Netflix
NFLX
$298B
| $7.06M | 0.1% |
300,000
| – | – |
|
252
CALL
Genuine Parts
GPC
$17.2B
| $7.06M | 0.1% |
47,300
-2,700
| -5% | -$408K |
|
253
CALL
DexCom
DXCM
$32.4B
| $7.05M | 0.1% |
87,500
+47,500
| +119% | +$4.02M |
|
254
CALL
Gilead Sciences
GILD
$162B
| $7.03M | 0.1% |
113,900
-39,600
| -26% | -$2.5M |
|
|
MRTX
255
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.98M | 0.1% |
100,000
+54,000
| +117% | +$4M |
|
256
CALL
Inspire Medical Systems
INSP
$1.44B
| $6.97M | 0.1% |
39,300
+23,100
| +143% | +$4.64M |
|
|
CCXI
257
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.95M | 0.1% |
134,500
+77,000
| +134% | +$3.18M |
|
258
CALL
Enphase Energy
ENPH
$4.99B
| $6.94M | 0.1% |
+25,000
| New | +$6.74M |
|
259
PUT
Nutrien
NTR
$33.3B
| $6.92M | 0.1% |
+83,000
| New | +$7.14M |
|
|
RETA
260
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.91M | 0.1% |
+275,000
| New | +$7.62M |
|
261
CALL
Cheniere Energy
LNG
$55.4B
| $6.82M | 0.09% |
+41,100
| New | +$6.23M |
|
262
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.77M | 0.09% |
+95,000
| New | +$7.43M |
|
263
CALL
Shopify
SHOP
$153B
| $6.73M | 0.09% |
+250,000
| New | +$8.5M |
|
264
CALL
Oracle
ORCL
$374B
| $6.72M | 0.09% |
110,000
+60,000
| +120% | +$4.39M |
|
265
PUT
Datadog
DDOG
$96.9B
| $6.66M | 0.09% |
75,000
+25,000
| +50% | +$2.52M |
|
266
CALL
Old National Bancorp
ONB
$10.2B
| $6.61M | 0.09% |
+401,000
| New | +$6.7M |
|
267
CALL
Intellia Therapeutics
NTLA
$1.5B
| $6.57M | 0.09% |
117,500
+92,500
| +370% | +$5.74M |
|
268
CALL
Arvinas
ARVN
$517M
| $6.51M | 0.09% |
146,300
-116,200
| -44% | -$5.64M |
|
|
IAA
269
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $6.47M | 0.09% |
203,100
-83,500
| -29% | -$2.96M |
|
270
CALL
Akamai
AKAM
$16.7B
| $6.43M | 0.09% |
80,000
-70,000
| -47% | -$6.37M |
|
|
UNIT
271
CALL
Uniti Group
UNIT
$2.36B
| $6.32M | 0.09% |
910,000
+150,000
| +20% | +$1.39M |
|
|
ESPR
272
CALL
DELISTED
Esperion Therapeutics
ESPR
| $6.32M | 0.09% |
+943,900
| New | +$6.48M |
|
273
CALL
Amgen
AMGN
$208B
| $6.31M | 0.09% |
+28,000
| New | +$6.79M |
|
|
VTLE
274
CALL
DELISTED
Vital Energy
VTLE
| $6.28M | 0.09% |
+100,000
| New | +$7.11M |
|
275
PUT
XPO
XPO
$23.7B
| $6.23M | 0.09% |
+235,620
| New | +$7.34M |
|
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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.