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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
Cap. Flow
-$580M
Cap. Flow %
-8%
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 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
PLAY icon
526
CALL
Dave & Buster's
PLAY
$232M
$2.79M 0.04%
90,000
– –
NU icon
527
PUT
Nu Holdings
NU
$67B
$2.78M 0.04%
632,000
+210,000
+50% +$964K
AU icon
528
CALL
AngloGold Ashanti
AU
$50.7B
$2.76M 0.04%
200,000
-50,000
-20% -$712K
LI icon
529
CALL
Li Auto
LI
$11.8B
$2.76M 0.04%
120,000
+45,000
+60% +$1.4M
BLMN icon
530
PUT
Bloomin' Brands
BLMN
$698M
$2.75M 0.04%
+150,000
New +$2.98M
OWL icon
531
PUT
Blue Owl Capital
OWL
$7.02B
$2.74M 0.04%
296,800
-315,500
-52% -$3.51M
TCOM icon
532
CALL
Trip.com Group
TCOM
$25.1B
$2.73M 0.04%
100,000
-2,861,300
-97% -$74.9M
BBD icon
533
Banco Bradesco
BBD
$36.6B
$2.72M 0.04%
740,000
+40,000
+6% +$141K
IFF icon
534
CALL
International Flavors & Fragrances
IFF
$21.6B
$2.72M 0.04%
+30,000
New +$3.44M
HZNP
535
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.72M 0.04%
+44,000
New +$3.07M
VTLE
536
PUT
DELISTED
Vital Energy
VTLE
$2.7M 0.04%
+43,000
New +$3.06M
PCG icon
537
CALL
PG&E
PCG
$29.4B
$2.69M 0.04%
215,000
– –
GPC icon
538
PUT
Genuine Parts
GPC
$18B
$2.69M 0.04%
+18,000
New +$2.72M
DOCU
539
CALL
DocuSign
DOCU
$13.4B
$2.67M 0.04%
+50,000
New +$3.13M
MO icon
540
CALL
Altria Group
MO
$117B
$2.67M 0.04%
+66,000
New +$2.88M
VALE icon
541
PUT
Vale
VALE
$61.2B
$2.67M 0.04%
200,000
– –
ATI icon
542
CALL
ATI
ATI
$26B
$2.66M 0.04%
100,000
– –
LYV icon
543
CALL
Live Nation Entertainment
LYV
$39.9B
$2.66M 0.04%
35,000
-15,000
-30% -$1.34M
GLD icon
544
SPDR Gold Trust
GLD
$146B
$2.63M 0.04%
+17,000
New +$2.73M
CVE icon
545
PUT
Cenovus Energy
CVE
$61.5B
$2.62M 0.04%
170,100
– –
PAR icon
546
PUT
PAR Technology
PAR
$695M
$2.61M 0.04%
88,500
– –
BZH icon
547
PUT
Beazer Homes USA
BZH
$889M
$2.61M 0.04%
270,000
– –
LTHM
548
PUT
DELISTED
Livent Corporation
LTHM
$2.6M 0.04%
+85,000
New +$2.38M
RFP
549
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.6M 0.04%
130,000
– –
YETI icon
550
CALL
Yeti Holdings
YETI
$2.95B
$2.57M 0.04%
+90,000
New +$3.75M
20 21
22
23 24

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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.