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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 | |
|---|---|---|---|---|---|---|
|
TSP
451
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $3.61M | 0.05% |
475,100
| – | – |
|
452
PUT
ArcBest
ARCB
$3.23B
| $3.6M | 0.05% |
+49,500
| New | +$3.98M |
|
453
CALL
Exelon
EXC
$47.2B
| $3.6M | 0.05% |
+96,000
| New | +$4.24M |
|
454
CALL
Generac Holdings
GNRC
$11.6B
| $3.56M | 0.05% |
+20,000
| New | +$4.58M |
|
455
CALL
Bristol-Myers Squibb
BMY
$133B
| $3.56M | 0.05% |
50,000
| – | – |
|
456
CALL
Yum China
YUMC
$16.5B
| $3.55M | 0.05% |
75,000
| – | – |
|
457
CALL
Griffon
GFF
$3.95B
| $3.54M | 0.05% |
+120,000
| New | +$3.65M |
|
458
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $3.54M | 0.05% |
80,000
-120,000
| -60% | -$5.06M |
|
|
ICPT
459
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | 0.05% |
+253,600
| New | +$4.08M |
|
460
PUT
Chewy
CHWY
$9.25B
| $3.53M | 0.05% |
+115,000
| New | +$4.56M |
|
461
PUT
Netflix
NFLX
$299B
| $3.53M | 0.05% |
+150,000
| New | +$3.33M |
|
462
CALL
iShares US Real Estate ETF
IYR
$4.66B
| $3.5M | 0.05% |
+43,000
| New | +$4.07M |
|
|
INBX
463
PUT
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.5M | 0.05% |
+195,000
| New | +$3.52M |
|
464
PUT
Nike
NKE
$61.9B
| $3.49M | 0.05% |
42,000
-23,000
| -35% | -$2.48M |
|
465
CALL
LendingTree
TREE
$447M
| $3.47M | 0.05% |
145,600
| – | – |
|
466
CALL
AbCellera Biologics
ABCL
$1.74B
| $3.46M | 0.05% |
350,100
+50,100
| +17% | +$550K |
|
467
PUT
Celsius Holdings
CELH
$7.47B
| $3.44M | 0.05% |
+114,000
| New | +$3.57M |
|
468
PUT
Altria Group
MO
$114B
| $3.43M | 0.05% |
+85,000
| New | +$3.71M |
|
469
CALL
PennyMac Financial
PFSI
$3.92B
| $3.43M | 0.05% |
+80,000
| New | +$4.18M |
|
470
CALL
AES
AES
$10.5B
| $3.43M | 0.05% |
151,800
-48,200
| -24% | -$1.14M |
|
471
CALL
Hertz
HTZ
$500M
| $3.42M | 0.05% |
210,000
-190,000
| -48% | -$3.56M |
|
472
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.41M | 0.05% |
82,400
-80,200
| -49% | -$4.12M |
|
|
CUTR
473
PUT
DELISTED
Cutera, Inc.
CUTR
| $3.38M | 0.05% |
74,000
+63,600
| +612% | +$2.9M |
|
|
KRTX
474
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.37M | 0.05% |
15,000
| – | – |
|
475
PUT
Huazhu Hotels Group
HTHT
$13.1B
| $3.35M | 0.05% |
+100,000
| New | +$3.78M |
|
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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.