We are live on ! Find out more
CM

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
TRGP icon
701
Targa Resources
TRGP
$58B
$1.65M 0.02%
27,400
-22,600
-45% -$1.48M
STAA icon
702
STAAR Surgical
STAA
$1.21B
$1.65M 0.02%
+23,374
New +$2M
EXEL icon
703
CALL
Exelixis
EXEL
$13.3B
$1.65M 0.02%
105,000
+15,000
+17% +$290K
EXEL icon
704
PUT
Exelixis
EXEL
$13.3B
$1.65M 0.02%
105,000
+45,000
+75% +$869K
NU icon
705
CALL
Nu Holdings
NU
$69.2B
$1.64M 0.02%
372,000
– –
LOVE
706
CALL
DELISTED
LoveSac
LOVE
$1.63M 0.02%
+80,000
New +$2.46M
MFA
707
CALL
MFA Financial
MFA
$926M
$1.63M 0.02%
209,100
– –
MDGL icon
708
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.63M 0.02%
25,000
+12,500
+100% +$868K
ASLE icon
709
CALL
AerSale
ASLE
$293M
$1.62M 0.02%
87,500
– –
APRN
710
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.62M 0.02%
23,333
+16,666
+250% +$933K
DIBS icon
711
CALL
1stdibs.com
DIBS
$149M
$1.61M 0.02%
+256,000
New +$1.66M
CYH icon
712
PUT
Community Health Systems
CYH
$393M
$1.61M 0.02%
748,000
+300,000
+67% +$994K
CSV icon
713
CALL
Carriage Services
CSV
$641M
$1.61M 0.02%
+50,000
New +$1.87M
FUN icon
714
CALL
Cedar Fair
FUN
$1.77B
$1.6M 0.02%
39,000
– –
GPRE icon
715
CALL
Green Plains
GPRE
$1.18B
$1.6M 0.02%
55,000
– –
GSAT icon
716
PUT
Globalstar
GSAT
$10.7B
$1.59M 0.02%
66,667
– –
MTZ icon
717
CALL
MasTec
MTZ
$21.1B
$1.59M 0.02%
+25,000
New +$1.93M
TEAD
718
PUT
Teads Holding Co
TEAD
$68.7M
$1.59M 0.02%
435,000
+365,000
+521% +$1.77M
CLW icon
719
Clearwater Paper
CLW
$339M
$1.58M 0.02%
42,200
+38,200
+955% +$1.51M
COTY icon
720
CALL
Coty
COTY
$2.42B
$1.58M 0.02%
250,000
+200,000
+400% +$1.51M
NVT icon
721
CALL
nVent Electric
NVT
$24.9B
$1.58M 0.02%
+50,000
New +$1.67M
CIM
722
PUT
Chimera Investment
CIM
$1.04B
$1.57M 0.02%
+100,000
New +$2.6M
NTNX icon
723
PUT
Nutanix
NTNX
$16B
$1.56M 0.02%
+75,000
New +$1.37M
PAGS icon
724
PagSeguro Digital
PAGS
$2.69B
$1.55M 0.02%
117,300
+113,800
+3,251% +$1.52M
TGH
725
DELISTED
Textainer Group Holdings limited
TGH
$1.55M 0.02%
+57,671
New +$1.75M
27 28
29
30 31

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.