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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
LNTH icon
726
PUT
Lantheus
LNTH
$6.49B
$1.55M 0.02%
+22,000
New +$1.67M
MATX icon
727
CALL
Matsons
MATX
$6.13B
$1.54M 0.02%
+25,000
New +$1.92M
FEZ icon
728
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.54M 0.02%
+50,000
New +$1.72M
TCDA
729
DELISTED
Tricida, Inc. Common Stock
TCDA
$1.54M 0.02%
146,670
+16,670
+13% +$182K
GIS icon
730
CALL
General Mills
GIS
$19.1B
$1.53M 0.02%
+20,000
New +$1.52M
SD icon
731
SandRidge Energy
SD
$514M
$1.51M 0.02%
+92,530
New +$1.67M
PTCT icon
732
CALL
PTC Therapeutics
PTCT
$5.68B
$1.51M 0.02%
30,000
– –
DHR icon
733
PUT
Danaher
DHR
$137B
$1.5M 0.02%
+6,542
New +$1.6M
EVH icon
734
CALL
Evolent Health
EVH
$348M
$1.49M 0.02%
+41,500
New +$1.46M
EVH icon
735
PUT
Evolent Health
EVH
$348M
$1.49M 0.02%
+41,500
New +$1.46M
ARWR icon
736
Arrowhead Research
ARWR
$11.9B
$1.49M 0.02%
45,000
+2,100
+5% +$84.8K
ARWR icon
737
PUT
Arrowhead Research
ARWR
$11.9B
$1.49M 0.02%
45,000
– –
ABCL icon
738
PUT
AbCellera Biologics
ABCL
$1.74B
$1.48M 0.02%
150,000
-150,000
-50% -$1.65M
PK icon
739
CALL
Park Hotels & Resorts
PK
$3.03B
$1.48M 0.02%
131,000
– –
XPOF icon
740
Xponential Fitness
XPOF
$273M
$1.47M 0.02%
80,726
-4,974
-6% -$83.8K
AUY
741
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.47M 0.02%
325,000
-30,000
-8% -$139K
GSK icon
742
CALL
GSK
GSK
$104B
$1.47M 0.02%
50,000
-34,960
-41% -$1.32M
INTC icon
743
Intel
INTC
$455B
$1.47M 0.02%
57,000
+17,400
+44% +$593K
OWL icon
744
Blue Owl Capital
OWL
$6.96B
$1.47M 0.02%
158,850
-221,150
-58% -$2.46M
HBI
745
PUT
DELISTED
Hanesbrands
HBI
$1.46M 0.02%
209,800
-250,400
-54% -$2.46M
VRAY
746
PUT
DELISTED
ViewRay, Inc.
VRAY
$1.46M 0.02%
+400,000
New +$1.34M
ARCB icon
747
ArcBest
ARCB
$3.23B
$1.45M 0.02%
+20,000
New +$1.61M
CF icon
748
PUT
CF Industries
CF
$19.2B
$1.44M 0.02%
+15,000
New +$1.46M
QURE icon
749
uniQure
QURE
$3.03B
$1.43M 0.02%
+76,446
New +$1.61M
HLF icon
750
PUT
Herbalife
HLF
$1.29B
$1.43M 0.02%
71,800
– –
28 29
30
31 32

Similar funds

ASRS
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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.