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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
APA icon
551
APA Corp
APA
$13.2B
$2.56M 0.04%
75,000
-207,500
-73% -$7.42M
LYB icon
552
LyondellBasell Industries
LYB
$20B
$2.56M 0.04%
+34,000
New +$2.87M
VMW
553
PUT
DELISTED
VMware, Inc
VMW
$2.56M 0.04%
+24,000
New +$2.76M
PWR icon
554
PUT
Quanta Services
PWR
$100B
$2.55M 0.04%
+20,000
New +$2.73M
AMD icon
555
CALL
Advanced Micro Devices
AMD
$776B
$2.53M 0.04%
40,000
– –
ABR icon
556
CALL
Arbor Realty Trust
ABR
$964M
$2.53M 0.03%
+220,000
New +$3.24M
ASND icon
557
Ascendis Pharma A/S
ASND
$16B
$2.53M 0.03%
+24,472
New +$2.32M
TGTX icon
558
TG Therapeutics
TGTX
$7.96B
$2.52M 0.03%
425,000
+355,000
+507% +$2.33M
ELS icon
559
Equity Lifestyle Properties
ELS
$12.6B
$2.51M 0.03%
40,000
+12,532
+46% +$901K
HBNC icon
560
CALL
Horizon Bancorp
HBNC
$1.04B
$2.51M 0.03%
+140,000
New +$2.63M
PTCT icon
561
PUT
PTC Therapeutics
PTCT
$5.68B
$2.51M 0.03%
50,000
+20,000
+67% +$980K
NKE icon
562
Nike
NKE
$61.9B
$2.51M 0.03%
30,175
+20,175
+202% +$2.17M
TOST icon
563
CALL
Toast
TOST
$18.7B
$2.51M 0.03%
150,000
-200,000
-57% -$3.47M
RUN icon
564
Sunrun
RUN
$2.34B
$2.5M 0.03%
90,612
-320,948
-78% -$9.98M
ADNT icon
565
CALL
Adient
ADNT
$1.65B
$2.5M 0.03%
90,000
-180,000
-67% -$5.84M
PPLI
566
PUT
People Inc
PPLI
$3.09B
$2.49M 0.03%
+54,855
New +$3.09M
AGI icon
567
CALL
Alamos Gold
AGI
$11.6B
$2.49M 0.03%
336,000
– –
ARRY icon
568
CALL
Array Technologies
ARRY
$803M
$2.49M 0.03%
+150,000
New +$2.59M
HLF icon
569
Herbalife
HLF
$1.29B
$2.49M 0.03%
125,000
+60,004
+92% +$1.49M
SGI
570
PUT
Somnigroup International
SGI
$13.7B
$2.48M 0.03%
102,900
– –
STNE icon
571
CALL
StoneCo
STNE
$2.77B
$2.46M 0.03%
258,600
-273,500
-51% -$2.62M
KWEB icon
572
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.46M 0.03%
100,000
-287,500
-74% -$8.24M
DFS
573
CALL
DELISTED
Discover Financial Services
DFS
$2.46M 0.03%
+27,000
New +$2.73M
WOW
574
CALL
DELISTED
WideOpenWest
WOW
$2.45M 0.03%
+200,000
New +$3.57M
BN icon
575
PUT
Brookfield
BN
$104B
$2.45M 0.03%
111,330
-136,008
-55% -$3.52M
21 22
23
24 25

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PP
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VMPIC
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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.