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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
JWN
476
PUT
DELISTED
Nordstrom
JWN
$3.35M 0.05%
200,000
– –
TOST icon
477
PUT
Toast
TOST
$18.7B
$3.34M 0.05%
200,000
+153,000
+326% +$2.65M
SIRI icon
478
CALL
SiriusXM
SIRI
$9.98B
$3.34M 0.05%
58,500
– –
OKE icon
479
CALL
Oneok
OKE
$57.2B
$3.33M 0.05%
+65,000
New +$3.87M
SNY icon
480
Sanofi
SNY
$103B
$3.33M 0.05%
+87,500
New +$3.9M
ENTG icon
481
CALL
Entegris
ENTG
$18.1B
$3.32M 0.05%
+40,000
New +$3.91M
MOH icon
482
PUT
Molina Healthcare
MOH
$10.2B
$3.3M 0.05%
10,000
– –
SNAP icon
483
Snap
SNAP
$7.89B
$3.29M 0.05%
335,400
+285,035
+566% +$3.32M
CLR
484
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.27M 0.05%
+49,000
New +$3.31M
MSFT icon
485
CALL
Microsoft
MSFT
$3.45T
$3.26M 0.05%
+14,000
New +$3.7M
IMAX icon
486
CALL
IMAX
IMAX
$2.62B
$3.26M 0.04%
+230,900
New +$3.7M
UAL icon
487
CALL
United Airlines
UAL
$39.4B
$3.25M 0.04%
100,000
-133,300
-57% -$4.96M
AGIO icon
488
PUT
Agios Pharmaceuticals
AGIO
$1.79B
$3.25M 0.04%
+115,000
New +$3.08M
INTC icon
489
PUT
Intel
INTC
$455B
$3.22M 0.04%
125,000
– –
ARKW icon
490
ARK Web x.0 ETF
ARKW
$1.63B
$3.19M 0.04%
+70,000
New +$3.79M
NSTG
491
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$3.19M 0.04%
250,000
– –
QURE icon
492
CALL
uniQure
QURE
$3.03B
$3.19M 0.04%
170,000
-601,100
-78% -$12.6M
RNG icon
493
CALL
RingCentral
RNG
$4.66B
$3.17M 0.04%
79,300
+23,100
+41% +$1.11M
EMR icon
494
PUT
Emerson Electric
EMR
$83.9B
$3.11M 0.04%
42,500
+12,500
+42% +$1.04M
SMAR
495
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.09M 0.04%
+90,000
New +$3.05M
EXPD icon
496
CALL
Expeditors International
EXPD
$22B
$3.09M 0.04%
+35,000
New +$3.5M
OPEN icon
497
CALL
Opendoor
OPEN
$3.64B
$3.08M 0.04%
1,023,207
+289,334
+39% +$1.33M
TVTX icon
498
CALL
Travere Therapeutics
TVTX
$5.2B
$3.08M 0.04%
+125,000
New +$3.23M
TD icon
499
CALL
Toronto Dominion Bank
TD
$198B
$3.07M 0.04%
50,000
– –
LOB icon
500
CALL
Live Oak Bancshares
LOB
$1.98B
$3.06M 0.04%
+100,000
New +$3.59M
18 19
20
21 22

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.