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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
RPD icon
676
PUT
Rapid7
RPD
$846M
$1.81M 0.02%
42,100
-20,800
-33% -$1.28M
NTNX icon
677
CALL
Nutanix
NTNX
$18.6B
$1.77M 0.02%
85,000
+25,000
+42% +$456K
SIX
678
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.77M 0.02%
100,000
– –
BXP icon
679
PUT
Boston Properties
BXP
$10.3B
$1.76M 0.02%
+23,500
New +$2M
GDS icon
680
CALL
GDS Holdings
GDS
$6.18B
$1.76M 0.02%
99,500
-500
-0.5% -$13.1K
FRPT icon
681
CALL
Freshpet
FRPT
$2.99B
$1.75M 0.02%
+35,000
New +$1.65M
AMRS
682
CALL
DELISTED
Amyris Inc.
AMRS
$1.75M 0.02%
600,000
– –
PERI icon
683
CALL
Perion Network
PERI
$348M
$1.74M 0.02%
+90,000
New +$1.81M
PERI icon
684
PUT
Perion Network
PERI
$348M
$1.74M 0.02%
+90,000
New +$1.81M
FTAI icon
685
CALL
FTAI Aviation
FTAI
$19.1B
$1.73M 0.02%
115,700
-19,785
-15% -$341K
CRWD icon
686
CALL
CrowdStrike
CRWD
$247B
$1.73M 0.02%
42,000
-146,000
-78% -$6.68M
SCHW
687
PUT
Charles Schwab
SCHW
$183B
$1.73M 0.02%
+24,000
New +$1.67M
CCL icon
688
PUT
Carnival Corporation Ltd
CCL
$30.6B
$1.72M 0.02%
245,000
-30,000
-11% -$291K
LVS icon
689
Las Vegas Sands
LVS
$26.8B
$1.72M 0.02%
45,700
-5,500
-11% -$205K
AX icon
690
CALL
Axos Financial
AX
$5.3B
$1.71M 0.02%
50,000
– –
RETA
691
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.71M 0.02%
+68,100
New +$1.89M
CTLP
692
CALL
DELISTED
Cantaloupe
CTLP
$1.69M 0.02%
486,300
-1,900
-0.4% -$10.4K
SPLK
693
DELISTED
Splunk Inc
SPLK
$1.69M 0.02%
22,400
+9,300
+71% +$912K
CLX icon
694
Clorox
CLX
$10.5B
$1.67M 0.02%
+13,000
New +$1.88M
TRGP icon
695
CALL
Targa Resources
TRGP
$61.8B
$1.67M 0.02%
+27,600
New +$1.81M
XYZ
696
Block Inc
XYZ
$46.7B
$1.67M 0.02%
30,280
+6,230
+26% +$441K
CBT icon
697
PUT
Cabot Corp
CBT
$4.1B
$1.66M 0.02%
26,000
– –
PRVA icon
698
PUT
Privia Health
PRVA
$2.61B
$1.66M 0.02%
48,800
-213,700
-81% -$7.9M
OPEN icon
699
Opendoor
OPEN
$2.52B
$1.66M 0.02%
550,228
-17,072
-3% -$78.4K
BLKB icon
700
PUT
Blackbaud
BLKB
$2.02B
$1.65M 0.02%
+37,500
New +$2.02M
26 27
28
29 30

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LCIP
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BPA
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SA
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AA
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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.