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
AA icon
51
CALL
Alcoa
AA
$11.9B
$25.4M 0.35%
+754,000
New +$35.2M
FSLR icon
52
PUT
First Solar
FSLR
$22.3B
$25M 0.34%
189,000
-75,000
-28% -$8.04M
UAN icon
53
PUT
CVR Partners
UAN
$1.35B
$24.8M 0.34%
216,400
+33,800
+19% +$3.86M
EOG icon
54
CALL
EOG Resources
EOG
$77.7B
$23.5M 0.32%
210,000
+30,000
+17% +$3.37M
AA icon
55
PUT
Alcoa
AA
$11.9B
$23.2M 0.32%
688,400
+53,300
+8% +$2.49M
CLAR icon
56
PUT
Clarus
CLAR
$123M
$23M 0.32%
1,704,600
+1,161,900
+214% +$22.6M
CHPT icon
57
CALL
ChargePoint
CHPT
$142M
$22.3M 0.31%
75,500
+6,185
+9% +$1.88M
D icon
58
CALL
Dominion Energy
D
$61B
$22.1M 0.31%
+320,000
New +$25.8M
MCK icon
59
PUT
McKesson
MCK
$100B
$21.8M 0.3%
64,000
-44,500
-41% -$15.4M
CALM icon
60
PUT
Cal-Maine
CALM
$4.05B
$21.7M 0.3%
389,500
-2,900
-0.7% -$159K
VICI icon
61
PUT
VICI Properties
VICI
$28.9B
$21.4M 0.3%
717,600
– –
CVX icon
62
PUT
Chevron
CVX
$384B
$21.3M 0.29%
148,000
+128,000
+640% +$19.5M
UTHR icon
63
PUT
United Therapeutics
UTHR
$25.8B
$20.9M 0.29%
100,000
+80,000
+400% +$17.9M
OVV icon
64
CALL
Ovintiv
OVV
$17.1B
$20.9M 0.29%
455,000
+385,000
+550% +$18.4M
PINS icon
65
PUT
Pinterest
PINS
$13.6B
$20.6M 0.28%
885,000
+855,200
+2,870% +$18.8M
PM icon
66
CALL
Philip Morris
PM
$297B
$20.5M 0.28%
247,500
-102,500
-29% -$9.78M
BHC icon
67
CALL
Bausch Health
BHC
$2.38B
$19.9M 0.27%
2,885,800
+2,330,800
+420% +$16.2M
POST icon
68
PUT
Post Holdings
POST
$4.18B
$19.9M 0.27%
+242,500
New +$21M
STAA icon
69
CALL
STAAR Surgical
STAA
$1.19B
$19.9M 0.27%
281,500
+131,500
+88% +$11.3M
SRPT icon
70
CALL
Sarepta Therapeutics
SRPT
$1.61B
$19.6M 0.27%
177,400
-20,500
-10% -$2.07M
MRTX
71
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19.6M 0.27%
280,000
+234,000
+509% +$17.3M
AR icon
72
Antero Resources
AR
$10.9B
$19.3M 0.27%
632,796
-100,204
-14% -$3.7M
OSH
73
CALL
DELISTED
Oak Street Health, Inc.
OSH
$19M 0.26%
773,600
+24,100
+3% +$637K
STZ icon
74
PUT
Constellation Brands
STZ
$22.2B
$18M 0.25%
78,500
-9,000
-10% -$2.19M
JBHT icon
75
PUT
JB Hunt Transport Services
JBHT
$25.4B
$17.5M 0.24%
112,000
+47,300
+73% +$8.26M
1 2
3
4 5

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.