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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
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
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 | 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 | |
|---|---|---|---|---|---|---|
401
PUT
Entegris
ENTG
$19.8B
| $4.15M | 0.06% |
50,000
-41,900
| -46% | -$4.09M |
|
402
PUT
LyondellBasell Industries
LYB
$21.1B
| $4.14M | 0.06% |
+55,000
| New | +$4.65M |
|
|
FYBR
403
CALL
DELISTED
Frontier Communications
FYBR
| $4.13M | 0.06% |
176,300
+101,300
| +135% | +$2.58M |
|
|
FISV
404
PUT
Fiserv Inc
FISV
$26.6B
| $4.12M | 0.06% |
+44,000
| New | +$4.48M |
|
405
CALL
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $4.11M | 0.06% |
+92,900
| New | +$4.42M |
|
406
LivaNova
LIVN
$4.38B
| $4.11M | 0.06% |
81,000
+11,347
| +16% | +$673K |
|
407
CALL
Colgate-Palmolive
CL
$69.4B
| $4.11M | 0.06% |
+58,500
| New | +$4.59M |
|
408
PUT
Mohawk Industries
MHK
$8.74B
| $4.1M | 0.06% |
+45,000
| New | +$5.22M |
|
409
PUT
AeroVironment
AVAV
$7.98B
| $4.09M | 0.06% |
+49,100
| New | +$4.39M |
|
410
PUT
Amylyx Pharmaceuticals
AMLX
$3.69B
| $4.08M | 0.06% |
145,000
+95,000
| +190% | +$2.37M |
|
|
TGH
411
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $4.03M | 0.06% |
150,000
+100,000
| +200% | +$3.04M |
|
412
PUT
T-Mobile US
TMUS
$194B
| $4.03M | 0.06% |
+30,000
| New | +$4.21M |
|
413
PUT
Texas Instruments
TXN
$241B
| $4.03M | 0.06% |
26,000
+1,400
| +6% | +$235K |
|
414
CALL
Williams-Sonoma
WSM
$26.1B
| $3.98M | 0.06% |
+67,600
| New | +$4.8M |
|
|
SPTN
415
CALL
DELISTED
SpartanNash
SPTN
| $3.97M | 0.05% |
136,800
-56,900
| -29% | -$1.77M |
|
416
CALL
Lyft
LYFT
$5.94B
| $3.95M | 0.05% |
300,000
+175,000
| +140% | +$2.69M |
|
|
417
PUT
Lyft
LYFT
$5.94B
| $3.95M | 0.05% |
300,000
+175,000
| +140% | +$2.69M |
|
418
PUT
SiriusXM
SIRI
$9.95B
| $3.95M | 0.05% |
+69,080
| New | +$4.34M |
|
419
PUT
Intellia Therapeutics
NTLA
$1.59B
| $3.92M | 0.05% |
70,000
| – | – |
|
420
CALL
PROG Holdings
PRG
$1.45B
| $3.9M | 0.05% |
+260,000
| New | +$4.88M |
|
421
PUT
Caesars Entertainment
CZR
$6.04B
| $3.87M | 0.05% |
+120,000
| New | +$5.22M |
|
422
PUT
Lamb Weston
LW
$6.47B
| $3.87M | 0.05% |
+50,000
| New | +$3.91M |
|
423
PUT
Murphy Oil
MUR
$5.79B
| $3.87M | 0.05% |
+110,000
| New | +$3.8M |
|
|
AMPS
424
CALL
DELISTED
Altus Power
AMPS
| $3.85M | 0.05% |
+350,000
| New | +$3.34M |
|
425
PUT
Upbound Group
UPBD
$1.03B
| $3.85M | 0.05% |
220,000
+20,000
| +10% | +$498K |
|
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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.