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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
VST icon
26
CALL
Vistra
VST
$50.1B
$44.2M 0.61%
2,106,800
-241,500
-10% -$5.84M
CZR icon
27
CALL
Caesars Entertainment
CZR
$6.03B
$43.6M 0.6%
1,350,900
+219,900
+19% +$9.56M
EPAM icon
28
PUT
EPAM Systems
EPAM
$5.42B
$42.3M 0.58%
116,800
-1,800
-2% -$689K
RUN icon
29
PUT
Sunrun
RUN
$2.27B
$40.4M 0.56%
1,462,700
+879,600
+151% +$27.4M
RUN icon
30
CALL
Sunrun
RUN
$2.27B
$39.5M 0.54%
1,430,000
+325,000
+29% +$10.1M
LNG icon
31
PUT
Cheniere Energy
LNG
$54.1B
$39.2M 0.54%
236,000
+200,000
+556% +$30.3M
ISEE
32
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$37.9M 0.52%
2,113,500
+1,637,200
+344% +$21.5M
CHTR icon
33
CALL
Charter Communications
CHTR
$16.9B
$37.7M 0.52%
124,400
+79,400
+176% +$34M
EQT icon
34
PUT
EQT Corp
EQT
$33B
$36.8M 0.51%
903,700
– –
CHTR icon
35
PUT
Charter Communications
CHTR
$16.9B
$36.4M 0.5%
120,000
+60,000
+100% +$25.7M
AR icon
36
PUT
Antero Resources
AR
$10.9B
$36.4M 0.5%
1,190,700
+160,000
+16% +$5.91M
MCK icon
37
CALL
McKesson
MCK
$101B
$34.4M 0.48%
101,300
+63,800
+170% +$22.1M
RVNC
38
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$31.4M 0.43%
+1,161,200
New +$23.6M
TXN icon
39
CALL
Texas Instruments
TXN
$255B
$31M 0.43%
200,000
+173,400
+652% +$29.1M
CRM icon
40
PUT
Salesforce
CRM
$148B
$30.5M 0.42%
212,000
+122,000
+136% +$20.7M
EQT icon
41
EQT Corp
EQT
$33B
$29.7M 0.41%
727,800
+516,100
+244% +$22.4M
OXY icon
42
CALL
Occidental Petroleum
OXY
$55.6B
$29.2M 0.4%
475,900
+251,900
+112% +$16.1M
VICI icon
43
CALL
VICI Properties
VICI
$29B
$28.2M 0.39%
944,500
+205,600
+28% +$6.79M
FSLR icon
44
CALL
First Solar
FSLR
$22.1B
$27.9M 0.39%
211,000
-26,500
-11% -$2.84M
CANO
45
CALL
DELISTED
Cano Health, Inc.
CANO
$27.9M 0.38%
32,132
+30,932
+2,578% +$19.4M
DLTR icon
46
CALL
Dollar Tree
DLTR
$24.7B
$27.2M 0.38%
200,000
– –
GH icon
47
PUT
Guardant Health
GH
$20.2B
$27.1M 0.37%
504,300
+474,300
+1,581% +$24.4M
AAL icon
48
PUT
American Airlines Group
AAL
$10.2B
$27.1M 0.37%
2,251,100
-251,600
-10% -$3.51M
SRPT icon
49
PUT
Sarepta Therapeutics
SRPT
$1.64B
$26.3M 0.36%
238,200
+132,500
+125% +$13.4M
UAN icon
50
CVR Partners
UAN
$1.35B
$26M 0.36%
227,388
+24,788
+12% +$2.83M
1
2
3 4 5

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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.