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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
XLF icon
376
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.55M 0.06%
+150,000
New +$4.96M
JD icon
377
PUT
JD.com
JD
$44.6B
$4.53M 0.06%
90,000
-72,000
-44% -$4.26M
DICE
378
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$4.51M 0.06%
+222,400
New +$4.05M
KR icon
379
CALL
Kroger
KR
$35.4B
$4.49M 0.06%
102,500
+77,500
+310% +$3.68M
KO icon
380
CALL
Coca-Cola
KO
$377B
$4.48M 0.06%
+80,000
New +$4.97M
RNG icon
381
PUT
RingCentral
RNG
$4.66B
$4.47M 0.06%
111,800
+85,800
+330% +$4.11M
PARR icon
382
CALL
Par Pacific Holdings
PARR
$4.31B
$4.45M 0.06%
271,100
-446,700
-62% -$7.58M
FTCH
383
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.44M 0.06%
+596,400
New +$5.3M
APLS
384
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$4.44M 0.06%
+65,000
New +$3.85M
DDOG icon
385
CALL
Datadog
DDOG
$95.4B
$4.44M 0.06%
50,000
– –
MPC icon
386
CALL
Marathon Petroleum
MPC
$92.4B
$4.42M 0.06%
44,500
– –
HD icon
387
CALL
Home Depot
HD
$331B
$4.42M 0.06%
+16,000
New +$4.72M
CSCO icon
388
PUT
Cisco
CSCO
$457B
$4.4M 0.06%
110,000
+10,000
+10% +$444K
SGFY
389
CALL
DELISTED
Signify Health, Inc.
SGFY
$4.37M 0.06%
150,000
+70,000
+88% +$1.61M
MNST icon
390
PUT
Monster Beverage
MNST
$94.3B
$4.35M 0.06%
+100,000
New +$4.61M
RBLX icon
391
CALL
Roblox
RBLX
$25.5B
$4.33M 0.06%
120,700
+5,700
+5% +$236K
LFG
392
CALL
DELISTED
Archaea Energy Inc.
LFG
$4.28M 0.06%
+237,500
New +$4.18M
SPGI icon
393
CALL
S&P Global
SPGI
$121B
$4.28M 0.06%
14,000
-11,000
-44% -$3.94M
CRSP icon
394
CALL
CRISPR Therapeutics
CRSP
$4.73B
$4.25M 0.06%
65,000
+5,000
+8% +$362K
KYNB
395
Kyntra Bio
KYNB
$27.2M
$4.23M 0.06%
13,000
– –
BKR icon
396
PUT
Baker Hughes
BKR
$60B
$4.19M 0.06%
200,000
-117,000
-37% -$2.93M
IRM icon
397
PUT
Iron Mountain
IRM
$36.4B
$4.18M 0.06%
95,000
– –
EA icon
398
CALL
Electronic Arts
EA
$53B
$4.17M 0.06%
+36,000
New +$4.55M
EA icon
399
PUT
Electronic Arts
EA
$53B
$4.17M 0.06%
+36,000
New +$4.55M
DBRG icon
400
PUT
DigitalBridge
DBRG
$2.93B
$4.15M 0.06%
332,000
+174,000
+110% +$3.35M
14 15
16
17 18

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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.