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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 | |
|---|---|---|---|---|---|---|
|
SMAR
276
CALL
DELISTED
Smartsheet Inc.
SMAR
| $6.18M | 0.09% |
+179,900
| New | +$6.1M |
|
|
PING
277
DELISTED
Ping Identity Holding Corp.
PING
| $6.13M | 0.08% |
+218,300
| New | +$5.42M |
|
278
PUT
Gilead Sciences
GILD
$162B
| $6.11M | 0.08% |
+99,000
| New | +$6.24M |
|
279
PUT
eBay
EBAY
$50.6B
| $6.07M | 0.08% |
165,000
+40,000
| +32% | +$1.78M |
|
280
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $6.06M | 0.08% |
+50,000
| New | +$6.44M |
|
281
PUT
Murphy USA
MUSA
$11.2B
| $6.05M | 0.08% |
+22,000
| New | +$6.15M |
|
282
CALL
Option Care Health
OPCH
$3.45B
| $6.04M | 0.08% |
+191,900
| New | +$6.14M |
|
283
CALL
Darling Ingredients
DAR
$9.64B
| $6.01M | 0.08% |
90,800
+75,800
| +505% | +$5.29M |
|
|
284
Ovintiv
OVV
$17.3B
| $5.98M | 0.08% |
130,000
+120,600
| +1,283% | +$5.76M |
|
285
PUT
Expeditors International
EXPD
$22B
| $5.92M | 0.08% |
+67,100
| New | +$6.72M |
|
286
CALL
Iron Mountain
IRM
$36.4B
| $5.89M | 0.08% |
134,000
+39,000
| +41% | +$1.97M |
|
287
PUT
NVIDIA
NVDA
$4.86T
| $5.89M | 0.08% |
485,000
-815,000
| -63% | -$12.9M |
|
288
CALL
Plug Power
PLUG
$2.87B
| $5.88M | 0.08% |
280,000
-386,100
| -58% | -$9.21M |
|
|
289
CALL
Freeport-McMoran
FCX
$90B
| $5.88M | 0.08% |
215,000
-135,000
| -39% | -$3.95M |
|
290
PUT
Bath & Body Works
BBWI
$4.06B
| $5.87M | 0.08% |
+180,000
| New | +$6.35M |
|
291
CALL
iHeartMedia
IHRT
$543M
| $5.86M | 0.08% |
+800,000
| New | +$6.92M |
|
292
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
| $5.83M | 0.08% |
+250,000
| New | +$7.24M |
|
293
PUT
Surgery Partners
SGRY
$2.01B
| $5.8M | 0.08% |
248,000
+99,000
| +66% | +$3.16M |
|
|
GOOS
294
PUT
Canada Goose Holdings
GOOS
$872M
| $5.78M | 0.08% |
+379,000
| New | +$7.09M |
|
295
PUT
Veru
VERU
$36M
| $5.76M | 0.08% |
+50,030
| New | +$7.22M |
|
296
PUT
Clorox
CLX
$11.6B
| $5.71M | 0.08% |
+44,500
| New | +$6.42M |
|
297
PUT
SandRidge Energy
SD
$514M
| $5.71M | 0.08% |
+350,000
| New | +$6.32M |
|
298
CALL
Cenovus Energy
CVE
$55.7B
| $5.69M | 0.08% |
370,000
-392,500
| -51% | -$6.97M |
|
299
PUT
United Airlines
UAL
$39.4B
| $5.68M | 0.08% |
174,700
-218,300
| -56% | -$8.12M |
|
300
PUT
Walt Disney
DIS
$167B
| $5.66M | 0.08% |
60,000
+20,000
| +50% | +$2.14M |
|
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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.