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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
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$22.4M |
| 2 |
Zoom
ZM
|
+$15.7M |
| 3 |
Sabre
SABR
|
+$8.12M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 5 |
Ovintiv
OVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$59.9M |
| 2 |
Trip.com Group
TCOM
|
+$53.8M |
| 3 |
Devon Energy
DVN
|
+$42.6M |
| 4 |
Freeport-McMoran
FCX
|
+$36.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPT
751
Medical Properties Trust
MPT
$2.02B
| $1.43M | 0.02% |
120,150
-76,920
| -39% | -$1.17M |
|
752
PUT
Natera
NTRA
$49.8B
| $1.43M | 0.02% |
+32,500
| New | +$1.55M |
|
|
INST
753
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $1.42M | 0.02% |
+63,800
| New | +$1.49M |
|
|
NBIS
754
CALL
Nebius Group N.V.
NBIS
$56.9B
| $1.42M | 0.02% |
75,000
| – | – |
|
755
CALL
CoStar Group
CSGP
$12.3B
| $1.41M | 0.02% |
+20,300
| New | +$1.41M |
|
756
EOG Resources
EOG
$76B
| $1.41M | 0.02% |
12,600
-11,400
| -48% | -$1.28M |
|
|
RETA
757
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.41M | 0.02% |
+56,010
| New | +$1.55M |
|
758
Vaxcyte
PCVX
$8.75B
| $1.41M | 0.02% |
+58,600
| New | +$1.49M |
|
759
CALL
Canadian Natural Resources
CNQ
$103B
| $1.4M | 0.02% |
+60,000
| New | +$1.55M |
|
760
CALL
Milestone Pharmaceuticals
MIST
$111M
| $1.39M | 0.02% |
+151,300
| New | +$1.15M |
|
761
PUT
Sonos
SONO
$1.85B
| $1.39M | 0.02% |
+100,000
| New | +$1.78M |
|
762
CALL
HF Sinclair
DINO
$20.3B
| $1.39M | 0.02% |
25,700
+700
| +3% | +$34.6K |
|
|
MNTV
763
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.39M | 0.02% |
238,200
-100,100
| -30% | -$778K |
|
|
WBS
764
PUT
DELISTED
Webster Financial
WBS
| $1.38M | 0.02% |
+30,600
| New | +$1.42M |
|
765
CALL
Transocean
RIG
$6.19B
| $1.38M | 0.02% |
556,600
-15,000
| -3% | -$48K |
|
|
TBCH
766
CALL
Turtle Beach Corp
TBCH
$225M
| $1.36M | 0.02% |
200,000
+100,000
| +100% | +$1.05M |
|
767
PUT
DuPont de Nemours
DD
$17.2B
| $1.36M | 0.02% |
+21,510
| New | +$1.53M |
|
768
CALL
Unum
UNM
$15B
| $1.36M | 0.02% |
+35,000
| New | +$1.28M |
|
769
Clean Energy Fuels
CLNE
$375M
| $1.36M | 0.02% |
254,088
+20,000
| +9% | +$125K |
|
770
Williams-Sonoma
WSM
$25.7B
| $1.34M | 0.02% |
+22,692
| New | +$1.61M |
|
771
CALL
Cardinal Health
CAH
$54.1B
| $1.33M | 0.02% |
+20,000
| New | +$1.27M |
|
|
DCH
772
PUT
Dauch Corp
DCH
$1.43B
| $1.33M | 0.02% |
+195,000
| New | +$1.76M |
|
773
PUT
Ionis Pharmaceuticals
IONS
$7.45B
| $1.33M | 0.02% |
+30,000
| New | +$1.26M |
|
774
CALL
Mattel
MAT
$3.76B
| $1.32M | 0.02% |
+70,000
| New | +$1.57M |
|
|
ME
775
PUT
DELISTED
23andMe Holding Co
ME
| $1.32M | 0.02% |
23,130
| – | – |
|
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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.