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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
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
PDBC icon
326
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5.3M 0.07%
327,500
– –
AER icon
327
PUT
AerCap
AER
$23.7B
$5.29M 0.07%
125,000
+100,000
+400% +$4.42M
SWTX
328
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$5.26M 0.07%
+184,500
New +$5.29M
FLNA
329
CALL
Filana Therapeutics
FLNA
$48.8M
$5.23M 0.07%
125,100
+75,100
+150% +$2.03M
JPM icon
330
CALL
JPMorgan Chase
JPM
$935B
$5.22M 0.07%
50,000
-100,000
-67% -$11.5M
STNG icon
331
PUT
Scorpio Tankers
STNG
$3.9B
$5.22M 0.07%
+124,200
New +$4.95M
KMI icon
332
CALL
Kinder Morgan
KMI
$71.7B
$5.22M 0.07%
313,700
-247,500
-44% -$4.4M
PAGS icon
333
PUT
PagSeguro Digital
PAGS
$2.69B
$5.21M 0.07%
+394,000
New +$5.26M
PAGS icon
334
CALL
PagSeguro Digital
PAGS
$2.69B
$5.21M 0.07%
+394,000
New +$5.26M
MRTX
335
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5.18M 0.07%
+74,239
New +$5.49M
CLW icon
336
CALL
Clearwater Paper
CLW
$339M
$5.15M 0.07%
137,000
+102,000
+291% +$4.04M
MTH icon
337
CALL
Meritage Homes
MTH
$4.58B
$5.14M 0.07%
146,400
– –
STLD icon
338
PUT
Steel Dynamics
STLD
$36B
$5.14M 0.07%
72,500
+22,500
+45% +$1.7M
TFC icon
339
CALL
Truist Financial
TFC
$63.3B
$5.14M 0.07%
118,100
-25,000
-17% -$1.2M
GM icon
340
PUT
General Motors
GM
$80.4B
$5.13M 0.07%
160,000
+40,000
+33% +$1.47M
NTR icon
341
Nutrien
NTR
$33.2B
$5.13M 0.07%
+61,494
New +$5.29M
LPX icon
342
PUT
Louisiana-Pacific
LPX
$5.06B
$5.12M 0.07%
+100,000
New +$5.68M
OPEN icon
343
PUT
Opendoor
OPEN
$3.64B
$5.09M 0.07%
1,692,600
+415,193
+33% +$1.91M
RARE icon
344
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
$5.09M 0.07%
122,900
-40,000
-25% -$2.06M
BMRN icon
345
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$5.09M 0.07%
+60,000
New +$5.34M
TMO icon
346
CALL
Thermo Fisher Scientific
TMO
$213B
$5.07M 0.07%
10,000
– –
TMO icon
347
PUT
Thermo Fisher Scientific
TMO
$213B
$5.07M 0.07%
10,000
– –
RADI
348
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$5.07M 0.07%
+538,100
New +$7.53M
KSS icon
349
PUT
Kohl's
KSS
$2.17B
$5.03M 0.07%
200,000
-40,000
-17% -$1.17M
DOOR
350
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.99M 0.07%
70,000
– –
12 13
14
15 16

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.