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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
-$580M
Cap. Flow %
-8%
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 Miscellaneous 92.49%
2 Energy 2.02%
3 Healthcare 1.54%
4 Technology 0.89%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
351
PUT
Akamai
AKAM
$15.1B
$4.98M 0.07%
62,000
+12,000
+24% +$1.09M
TJX icon
352
PUT
TJX Companies
TJX
$137B
$4.97M 0.07%
80,000
– –
LYV icon
353
PUT
Live Nation Entertainment
LYV
$39.7B
$4.94M 0.07%
+65,000
New +$5.82M
AMLX icon
354
CALL
Amylyx Pharmaceuticals
AMLX
$3.69B
$4.92M 0.07%
174,900
-2,700
-2% -$67.4K
ORCL icon
355
PUT
Oracle
ORCL
$404B
$4.88M 0.07%
80,000
-50,000
-38% -$3.66M
EXAS
356
DELISTED
Exact Sciences
EXAS
$4.88M 0.07%
150,200
+145,000
+2,788% +$5.98M
VIPS icon
357
CALL
Vipshop
VIPS
$5.75B
$4.88M 0.07%
580,000
– –
ONEM
358
DELISTED
1Life Healthcare
ONEM
$4.87M 0.07%
284,100
-84,125
-23% -$1.32M
JD icon
359
CALL
JD.com
JD
$36.6B
$4.83M 0.07%
96,000
-66,500
-41% -$3.94M
MAR icon
360
PUT
Marriott International
MAR
$87.9B
$4.82M 0.07%
34,400
– –
PI icon
361
CALL
Impinj
PI
$5.33B
$4.8M 0.07%
+60,000
New +$5M
RPM icon
362
CALL
RPM International
RPM
$12.8B
$4.8M 0.07%
+57,600
New +$5.12M
DISH
363
CALL
DELISTED
DISH Network Corp.
DISH
$4.79M 0.07%
346,700
– –
SHEL icon
364
CALL
Shell
SHEL
$283B
$4.78M 0.07%
96,000
– –
CVS icon
365
PUT
CVS Health
CVS
$121B
$4.77M 0.07%
50,000
– –
INTC icon
366
CALL
Intel
INTC
$513B
$4.77M 0.07%
185,000
+60,000
+48% +$2.05M
STWD icon
367
PUT
Starwood Property Trust
STWD
$5.63B
$4.76M 0.07%
+261,400
New +$5.92M
LCID icon
368
PUT
Lucid Motors
LCID
$1.62B
$4.75M 0.07%
34,000
-2,000
-6% -$347K
MGA icon
369
CALL
Magna International
MGA
$17B
$4.74M 0.07%
100,000
– –
DBRG icon
370
CALL
DigitalBridge
DBRG
$2.97B
$4.72M 0.07%
377,500
+274,375
+266% +$5.28M
THC icon
371
PUT
Tenet Healthcare
THC
$21B
$4.64M 0.06%
90,000
+40,000
+80% +$2.37M
SMH icon
372
CALL
VanEck Semiconductor ETF
SMH
$67.1B
$4.63M 0.06%
50,000
– –
SNY icon
373
PUT
Sanofi
SNY
$102B
$4.62M 0.06%
+121,600
New +$5.42M
HLT icon
374
CALL
Hilton Worldwide
HLT
$69.3B
$4.62M 0.06%
+38,300
New +$4.84M
MATX icon
375
PUT
Matsons
MATX
$7.13B
$4.57M 0.06%
+74,200
New +$5.7M
13 14
15
16 17

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LCIP
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BPA
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SA
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AA
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RAM
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BG
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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 withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Caption Management opened a new position in Zoom worth $12.1M.

  • 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.