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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
EOG icon
601
PUT
EOG Resources
EOG
$79.2B
$2.23M 0.03%
20,000
-83,000
-81% -$9.31M
BTU icon
602
CALL
Peabody Energy
BTU
$2.6B
$2.23M 0.03%
90,000
+40,000
+80% +$898K
AA icon
603
Alcoa
AA
$11.9B
$2.23M 0.03%
66,100
-499,330
-88% -$23.3M
ASAN icon
604
PUT
Asana
ASAN
$1.92B
$2.22M 0.03%
+100,000
New +$2.15M
BBY icon
605
PUT
Best Buy
BBY
$18.2B
$2.22M 0.03%
+35,000
New +$2.59M
USB icon
606
CALL
US Bancorp
USB
$98.2B
$2.22M 0.03%
+55,000
New +$2.55M
WSC icon
607
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.22M 0.03%
+55,000
New +$2.15M
TRTN
608
PUT
DELISTED
Triton International Limited
TRTN
$2.21M 0.03%
+40,400
New +$2.42M
EBAY icon
609
CALL
eBay
EBAY
$50.6B
$2.21M 0.03%
60,000
-65,000
-52% -$2.9M
NOVA
610
CALL
DELISTED
Sunnova Energy
NOVA
$2.21M 0.03%
100,000
-150,000
-60% -$3.64M
MSCI icon
611
PUT
MSCI
MSCI
$41.6B
$2.19M 0.03%
+5,200
New +$2.38M
FRO icon
612
CALL
Frontline
FRO
$8.76B
$2.19M 0.03%
+200,000
New +$2.19M
EBIX
613
CALL
DELISTED
Ebix Inc
EBIX
$2.19M 0.03%
115,200
-435,900
-79% -$9.59M
CPNG icon
614
CALL
Coupang
CPNG
$29.3B
$2.18M 0.03%
131,000
-63,700
-33% -$1.1M
AHCO icon
615
PUT
AdaptHealth
AHCO
$1.47B
$2.18M 0.03%
+116,100
New +$2.39M
STWD icon
616
CALL
Starwood Property Trust
STWD
$5.92B
$2.15M 0.03%
118,000
– –
RARE icon
617
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.15M 0.03%
51,800
+51,766
+152,253% +$2.66M
TRTN
618
CALL
DELISTED
Triton International Limited
TRTN
$2.14M 0.03%
39,100
-25,000
-39% -$1.5M
VLO icon
619
CALL
Valero Energy
VLO
$90.1B
$2.14M 0.03%
20,000
-30,000
-60% -$3.3M
YETI icon
620
PUT
Yeti Holdings
YETI
$3.71B
$2.14M 0.03%
75,000
– –
TBPH icon
621
CALL
Theravance Biopharma
TBPH
$874M
$2.13M 0.03%
+210,000
New +$1.97M
VRAY
622
DELISTED
ViewRay, Inc.
VRAY
$2.12M 0.03%
+582,859
New +$1.96M
TECK icon
623
CALL
Teck Resources
TECK
$29.6B
$2.12M 0.03%
69,700
-432,400
-86% -$13.3M
IQV icon
624
PUT
IQVIA
IQV
$38.7B
$2.1M 0.03%
11,600
– –
BXMT icon
625
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$2.1M 0.03%
+90,000
New +$2.61M
23 24
25
26 27

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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.