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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 | |
|---|---|---|---|---|---|---|
801
Huazhu Hotels Group
HTHT
$13.1B
| $1.21M | 0.02% |
+36,000
| New | +$1.36M |
|
802
Par Pacific Holdings
PARR
$4.25B
| $1.2M | 0.02% |
73,320
-74,704
| -50% | -$1.27M |
|
|
STSA
803
CALL
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $1.2M | 0.02% |
+200,000
| New | +$1.13M |
|
804
Coca-Cola
KO
$378B
| $1.2M | 0.02% |
+21,425
| New | +$1.33M |
|
805
PUT
CryoPort
CYRX
$836M
| $1.19M | 0.02% |
+49,000
| New | +$1.69M |
|
806
Globalstar
GSAT
$10.6B
| $1.18M | 0.02% |
49,333
-6,000
| -11% | -$145K |
|
807
Caesars Entertainment
CZR
$6.05B
| $1.18M | 0.02% |
36,450
-49,550
| -58% | -$2.16M |
|
|
808
Diamondback Energy
FANG
$54.5B
| $1.17M | 0.02% |
9,700
-480,000
| -98% | -$59.9M |
|
809
CALL
Walmart Inc
WMT
$853B
| $1.17M | 0.02% |
+27,000
| New | +$1.18M |
|
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $1.16M | 0.02% |
+48,698
| New | +$1.24M |
|
|
811
Devon Energy
DVN
$53.3B
| $1.16M | 0.02% |
19,352
-685,648
| -97% | -$42.6M |
|
812
CALL
Transmedics
TMDX
$3.04B
| $1.16M | 0.02% |
+27,900
| New | +$1.21M |
|
813
CALL
SkinHealth Systems
SKIN
$87.8M
| $1.16M | 0.02% |
98,600
-30,000
| -23% | -$379K |
|
|
HOLX
814
PUT
DELISTED
Hologic
HOLX
| $1.16M | 0.02% |
18,000
-57,000
| -76% | -$3.95M |
|
815
PUT
Hercules Capital
HTGC
$3.29B
| $1.16M | 0.02% |
+100,000
| New | +$1.43M |
|
|
APRN
816
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.16M | 0.02% |
+16,667
| New | +$933K |
|
817
PENN Entertainment
PENN
$2.37B
| $1.16M | 0.02% |
+42,000
| New | +$1.36M |
|
818
CALL
Vir Biotechnology
VIR
$1.78B
| $1.16M | 0.02% |
60,000
+30,000
| +100% | +$763K |
|
819
Steel Dynamics
STLD
$34.1B
| $1.15M | 0.02% |
16,248
| – | – |
|
|
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | 0.02% |
47,431
-107,304
| -69% | -$3.05M |
|
821
PUT
Carvana
CVNA
$47.1B
| $1.15M | 0.02% |
283,000
| – | – |
|
822
Quanta Services
PWR
$93.1B
| $1.15M | 0.02% |
+9,000
| New | +$1.23M |
|
823
CVS Health
CVS
$117B
| $1.15M | 0.02% |
+12,000
| New | +$1.19M |
|
824
Community Health Systems
CYH
$420M
| $1.14M | 0.02% |
531,041
+278,841
| +111% | +$924K |
|
825
monday.com
MNDY
$3.98B
| $1.13M | 0.02% |
+10,000
| New | +$1.18M |
|
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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.