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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
LEGN icon
651
CALL
Legend Biotech
LEGN
$3.59B
$1.96M 0.03%
48,000
+18,000
+60% +$845K
MCHP icon
652
PUT
Microchip Technology
MCHP
$40.3B
$1.95M 0.03%
+32,000
New +$2.1M
PFSI icon
653
PennyMac Financial
PFSI
$3.92B
$1.95M 0.03%
45,499
+3,861
+9% +$202K
HIMX
654
CALL
Himax Technologies
HIMX
$2.19B
$1.94M 0.03%
400,000
– –
TGH
655
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.93M 0.03%
72,000
+22,000
+44% +$668K
BTG icon
656
CALL
B2Gold
BTG
$5B
$1.93M 0.03%
600,000
– –
PRVA icon
657
Privia Health
PRVA
$2.98B
$1.93M 0.03%
56,656
-142,931
-72% -$5.29M
ENTG icon
658
Entegris
ENTG
$18.1B
$1.92M 0.03%
23,100
-5,900
-20% -$576K
FLEX icon
659
Flex
FLEX
$41.7B
$1.91M 0.03%
+152,207
New +$1.95M
VZ icon
660
Verizon
VZ
$195B
$1.9M 0.03%
+50,000
New +$2.23M
AXTA icon
661
CALL
Axalta
AXTA
$7.66B
$1.9M 0.03%
+90,000
New +$2.21M
BCRX icon
662
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.9M 0.03%
150,500
+30,500
+25% +$393K
STNG icon
663
CALL
Scorpio Tankers
STNG
$3.9B
$1.89M 0.03%
+45,000
New +$1.79M
LVS icon
664
CALL
Las Vegas Sands
LVS
$31.7B
$1.88M 0.03%
50,000
-573,900
-92% -$21.4M
FTAI icon
665
PUT
FTAI Aviation
FTAI
$21.1B
$1.88M 0.03%
+125,000
New +$2.16M
CLNE icon
666
PUT
Clean Energy Fuels
CLNE
$427M
$1.87M 0.03%
350,000
– –
ALT icon
667
PUT
Altimmune
ALT
$552M
$1.86M 0.03%
+146,000
New +$2.16M
CNQ icon
668
PUT
Canadian Natural Resources
CNQ
$99.4B
$1.86M 0.03%
+80,000
New +$2.07M
DISH
669
DELISTED
DISH Network Corp.
DISH
$1.85M 0.03%
133,969
+124,820
+1,364% +$2.21M
DSP icon
670
PUT
Viant Technology
DSP
$236M
$1.84M 0.03%
437,200
-352,300
-45% -$1.72M
OSH
671
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.84M 0.03%
75,000
+45,000
+150% +$1.19M
RNW icon
672
PUT
ReNew
RNW
$2.27B
$1.84M 0.03%
+305,100
New +$2.08M
NSTG
673
DELISTED
NanoString Technologies, Inc.
NSTG
$1.82M 0.03%
142,818
-13,248
-8% -$184K
BKR icon
674
Baker Hughes
BKR
$60B
$1.82M 0.03%
86,900
-28,601
-25% -$716K
LBTYA icon
675
Liberty Global Class A
LBTYA
$3.62B
$1.81M 0.03%
+116,000
New +$2.33M
25 26
27
28 29

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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.