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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
HTHT icon
801
Huazhu Hotels Group
HTHT
$13.1B
$1.21M 0.02%
+36,000
New +$1.36M
PARR icon
802
Par Pacific Holdings
PARR
$4.31B
$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
KO icon
804
Coca-Cola
KO
$377B
$1.2M 0.02%
+21,425
New +$1.33M
CYRX icon
805
PUT
CryoPort
CYRX
$761M
$1.19M 0.02%
+49,000
New +$1.69M
GSAT icon
806
Globalstar
GSAT
$10.7B
$1.18M 0.02%
49,333
-6,000
-11% -$145K
CZR icon
807
Caesars Entertainment
CZR
$6.06B
$1.18M 0.02%
36,450
-49,550
-58% -$2.16M
FANG icon
808
Diamondback Energy
FANG
$57.1B
$1.17M 0.02%
9,700
-480,000
-98% -$59.9M
WMT icon
809
CALL
Walmart Inc
WMT
$885B
$1.17M 0.02%
+27,000
New +$1.18M
DBC icon
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.16M 0.02%
+48,698
New +$1.24M
DVN icon
811
Devon Energy
DVN
$52.1B
$1.16M 0.02%
19,352
-685,648
-97% -$42.6M
TMDX icon
812
CALL
Transmedics
TMDX
$2.64B
$1.16M 0.02%
+27,900
New +$1.21M
SKIN icon
813
CALL
SkinHealth Systems
SKIN
$88.8M
$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
HTGC icon
815
PUT
Hercules Capital
HTGC
$3.07B
$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
PENN icon
817
PENN Entertainment
PENN
$2.75B
$1.16M 0.02%
+42,000
New +$1.36M
VIR icon
818
CALL
Vir Biotechnology
VIR
$1.46B
$1.16M 0.02%
60,000
+30,000
+100% +$763K
STLD icon
819
Steel Dynamics
STLD
$36B
$1.15M 0.02%
16,248
– –
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
$1.15M 0.02%
47,431
-107,304
-69% -$3.05M
CVNA icon
821
PUT
Carvana
CVNA
$68.6B
$1.15M 0.02%
283,000
– –
PWR icon
822
Quanta Services
PWR
$100B
$1.15M 0.02%
+9,000
New +$1.23M
CVS icon
823
CVS Health
CVS
$133B
$1.15M 0.02%
+12,000
New +$1.19M
CYH icon
824
Community Health Systems
CYH
$393M
$1.14M 0.02%
531,041
+278,841
+111% +$924K
MNDY icon
825
monday.com
MNDY
$3.68B
$1.13M 0.02%
+10,000
New +$1.18M
31 32
33
34 35

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
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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.