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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
MPT
751
Medical Properties Trust
MPT
$2.77B
$1.43M 0.02%
120,150
-76,920
-39% -$1.17M
NTRA icon
752
PUT
Natera
NTRA
$38.3B
$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
$48.3B
$1.42M 0.02%
75,000
– –
CSGP icon
755
CALL
CoStar Group
CSGP
$11.7B
$1.41M 0.02%
+20,300
New +$1.41M
EOG icon
756
EOG Resources
EOG
$79.2B
$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
PCVX icon
758
Vaxcyte
PCVX
$7.81B
$1.41M 0.02%
+58,600
New +$1.49M
CNQ icon
759
CALL
Canadian Natural Resources
CNQ
$99.4B
$1.4M 0.02%
+60,000
New +$1.55M
MIST icon
760
CALL
Milestone Pharmaceuticals
MIST
$138M
$1.39M 0.02%
+151,300
New +$1.15M
SONO icon
761
PUT
Sonos
SONO
$1.73B
$1.39M 0.02%
+100,000
New +$1.78M
DINO icon
762
CALL
HF Sinclair
DINO
$16.3B
$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 icon
764
PUT
Webster Financial
WBS
$12.5B
$1.38M 0.02%
+30,600
New +$1.42M
RIG icon
765
CALL
Transocean
RIG
$5.89B
$1.38M 0.02%
556,600
-15,000
-3% -$48K
TBCH
766
CALL
Turtle Beach Corp
TBCH
$243M
$1.36M 0.02%
200,000
+100,000
+100% +$1.05M
DD icon
767
PUT
DuPont de Nemours
DD
$18.5B
$1.36M 0.02%
+21,510
New +$1.53M
UNM icon
768
CALL
Unum
UNM
$13.6B
$1.36M 0.02%
+35,000
New +$1.28M
CLNE icon
769
Clean Energy Fuels
CLNE
$427M
$1.36M 0.02%
254,088
+20,000
+9% +$125K
WSM icon
770
Williams-Sonoma
WSM
$26.9B
$1.34M 0.02%
+22,692
New +$1.61M
CAH icon
771
CALL
Cardinal Health
CAH
$53.9B
$1.33M 0.02%
+20,000
New +$1.27M
DCH
772
PUT
Dauch Corp
DCH
$1.34B
$1.33M 0.02%
+195,000
New +$1.76M
IONS icon
773
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$1.33M 0.02%
+30,000
New +$1.26M
MAT icon
774
CALL
Mattel
MAT
$4.38B
$1.32M 0.02%
+70,000
New +$1.57M
ME
775
PUT
DELISTED
23andMe Holding Co
ME
$1.32M 0.02%
23,130
– –
29 30
31
32 33

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PP
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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
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Macquarie Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
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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'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.