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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
ASH icon
501
Ashland
ASH
$3.33B
$3.04M 0.04%
+32,000
New +$3.25M
NBIX icon
502
CALL
Neurocrine Biosciences
NBIX
$16.8B
$3.04M 0.04%
28,600
-26,400
-48% -$2.68M
GOGO icon
503
CALL
Gogo Inc
GOGO
$565M
$3.03M 0.04%
+250,000
New +$3.8M
SBNY
504
PUT
DELISTED
Signature Bank
SBNY
$3.02M 0.04%
20,000
– –
ETSY icon
505
CALL
Etsy
ETSY
$7.75B
$3M 0.04%
30,000
– –
DFS
506
PUT
DELISTED
Discover Financial Services
DFS
$3M 0.04%
33,000
-27,000
-45% -$2.73M
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.98M 0.04%
+41,800
New +$3.27M
CCXI
508
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$2.97M 0.04%
57,500
-100,000
-63% -$4.13M
CMRC
509
CALL
Commerce.com Inc Series 1
CMRC
$258M
$2.96M 0.04%
200,000
– –
CMCSA icon
510
PUT
Comcast
CMCSA
$85B
$2.93M 0.04%
+100,000
New +$3.74M
CYTK icon
511
CALL
Cytokinetics
CYTK
$10.5B
$2.91M 0.04%
60,000
– –
CYTK icon
512
PUT
Cytokinetics
CYTK
$10.5B
$2.91M 0.04%
60,000
+30,000
+100% +$1.44M
UNP icon
513
CALL
Union Pacific
UNP
$174B
$2.9M 0.04%
14,900
-220,600
-94% -$48.8M
ICPT
514
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.9M 0.04%
+208,000
New +$3.35M
SNY icon
515
CALL
Sanofi
SNY
$103B
$2.85M 0.04%
+75,000
New +$3.34M
RCL icon
516
CALL
Royal Caribbean
RCL
$85.1B
$2.84M 0.04%
75,000
-200,000
-73% -$8.1M
USFD icon
517
CALL
US Foods
USFD
$22.2B
$2.84M 0.04%
107,500
-5,000
-4% -$155K
CLF icon
518
CALL
Cleveland-Cliffs
CLF
$6.57B
$2.84M 0.04%
210,800
+60,800
+41% +$1.01M
CUTR
519
DELISTED
Cutera, Inc.
CUTR
$2.84M 0.04%
+62,230
New +$2.84M
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
$2.83M 0.04%
23,900
-900
-4% -$125K
SAVE
521
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.82M 0.04%
+150,000
New +$3.52M
CL icon
522
Colgate-Palmolive
CL
$73.1B
$2.81M 0.04%
+40,000
New +$3.14M
TER icon
523
Teradyne
TER
$57.6B
$2.8M 0.04%
37,250
+6,000
+19% +$547K
W icon
524
CALL
Wayfair
W
$11.2B
$2.8M 0.04%
+86,000
New +$4.54M
TCDA
525
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$2.8M 0.04%
+266,900
New +$2.92M
19 20
21
22 23

Similar funds

ASRS
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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
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.