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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
HTZ icon
576
PUT
Hertz
HTZ
$499M
$2.44M 0.03%
150,000
– –
SRG
577
PUT
Seritage Growth Properties
SRG
$136M
$2.44M 0.03%
+270,000
New +$3.09M
DXCM icon
578
PUT
DexCom
DXCM
$31.5B
$2.42M 0.03%
+30,000
New +$2.54M
PSX icon
579
Phillips 66
PSX
$84.9B
$2.41M 0.03%
29,900
– –
GKOS icon
580
CALL
Glaukos
GKOS
$9.83B
$2.41M 0.03%
45,200
– –
BLMN icon
581
CALL
Bloomin' Brands
BLMN
$741M
$2.4M 0.03%
131,200
-56,300
-30% -$1.12M
POOL icon
582
Pool Corp
POOL
$6.75B
$2.39M 0.03%
+7,500
New +$2.68M
GOOS
583
Canada Goose Holdings
GOOS
$872M
$2.37M 0.03%
+155,485
New +$2.91M
GERN icon
584
Geron
GERN
$828M
$2.36M 0.03%
1,008,198
+330,512
+49% +$740K
SNAP icon
585
CALL
Snap
SNAP
$7.89B
$2.36M 0.03%
240,000
+90,000
+60% +$1.05M
WB icon
586
Weibo
WB
$2B
$2.35M 0.03%
+137,500
New +$2.66M
ZIM icon
587
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.35M 0.03%
100,000
+60,000
+150% +$2.48M
SLB icon
588
PUT
SLB Ltd
SLB
$73.6B
$2.33M 0.03%
65,000
+15,000
+30% +$544K
FENC icon
589
PUT
Fennec Pharmaceuticals
FENC
$332M
$2.32M 0.03%
+286,100
New +$1.96M
QTRX icon
590
Quanterix
QTRX
$164M
$2.31M 0.03%
+210,000
New +$2.67M
PCG icon
591
PG&E
PCG
$38.3B
$2.31M 0.03%
185,000
-49,600
-21% -$581K
RCL icon
592
PUT
Royal Caribbean
RCL
$85.1B
$2.31M 0.03%
61,000
+36,000
+144% +$1.46M
VIPS icon
593
PUT
Vipshop
VIPS
$7.37B
$2.29M 0.03%
271,800
– –
ASND icon
594
PUT
Ascendis Pharma A/S
ASND
$16B
$2.27M 0.03%
+22,000
New +$2.09M
NTES icon
595
PUT
NetEase
NTES
$85.3B
$2.27M 0.03%
30,000
-177,400
-86% -$15.6M
UBER icon
596
PUT
Uber
UBER
$143B
$2.25M 0.03%
85,000
-94,300
-53% -$2.61M
WELL icon
597
CALL
Welltower
WELL
$169B
$2.25M 0.03%
35,000
-50,000
-59% -$3.91M
KRTX
598
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.25M 0.03%
10,000
-5,000
-33% -$1.01M
SGI
599
Somnigroup International
SGI
$13.7B
$2.25M 0.03%
93,118
-3,587
-4% -$92.9K
SE icon
600
PUT
Sea Limited
SE
$65.4B
$2.24M 0.03%
40,000
– –
22 23
24
25 26

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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.