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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
RADI
826
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.13M 0.02%
+120,000
New +$1.68M
ONEM
827
CALL
DELISTED
1Life Healthcare
ONEM
$1.13M 0.02%
66,000
-284,000
-81% -$4.46M
JETS icon
828
CALL
US Global Jets ETF
JETS
$776M
$1.13M 0.02%
75,000
– –
NTES icon
829
NetEase
NTES
$85.3B
$1.13M 0.02%
14,900
-90,100
-86% -$7.93M
UNG icon
830
United States Natural Gas Fund
UNG
$456M
$1.12M 0.02%
+12,000
New +$1.32M
FLR icon
831
Fluor
FLR
$7.01B
$1.12M 0.02%
45,000
-14,000
-24% -$357K
WBS icon
832
Webster Financial
WBS
$12.5B
$1.11M 0.02%
+24,600
New +$1.14M
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.11M 0.02%
+27,560
New +$1.07M
NOVA
834
PUT
DELISTED
Sunnova Energy
NOVA
$1.1M 0.02%
50,000
– –
ET icon
835
PUT
Energy Transfer Partners
ET
$70.1B
$1.1M 0.02%
100,000
– –
PTON icon
836
CALL
Peloton Interactive
PTON
$2.77B
$1.1M 0.02%
159,000
+50,000
+46% +$508K
INCY icon
837
Incyte
INCY
$24.2B
$1.1M 0.02%
+16,500
New +$1.22M
KD icon
838
CALL
Kyndryl
KD
$2.99B
$1.09M 0.02%
132,000
-62,500
-32% -$650K
CC icon
839
PUT
Chemours
CC
$2.5B
$1.09M 0.02%
+44,100
New +$1.45M
HALO icon
840
Halozyme
HALO
$9.79B
$1.09M 0.02%
+27,500
New +$1.22M
RVLV icon
841
PUT
Revolve Group
RVLV
$1.8B
$1.08M 0.02%
50,000
+10,000
+25% +$263K
BFH icon
842
PUT
Bread Financial
BFH
$4.37B
$1.08M 0.02%
+34,500
New +$1.35M
FLEX icon
843
CALL
Flex
FLEX
$41.7B
$1.08M 0.01%
+86,255
New +$1.1M
PLTK icon
844
CALL
Playtika
PLTK
$1.52B
$1.08M 0.01%
115,000
-183,600
-61% -$2.12M
PFGC icon
845
CALL
Performance Food Group
PFGC
$18B
$1.07M 0.01%
+25,000
New +$1.24M
PFGC icon
846
PUT
Performance Food Group
PFGC
$18B
$1.07M 0.01%
+25,000
New +$1.24M
USB icon
847
US Bancorp
USB
$98.2B
$1.06M 0.01%
+26,400
New +$1.22M
GFF icon
848
Griffon
GFF
$3.95B
$1.06M 0.01%
+35,947
New +$1.09M
ZEN
849
DELISTED
ZENDESK INC
ZEN
$1.06M 0.01%
13,900
-30,600
-69% -$2.32M
SBNY
850
DELISTED
Signature Bank
SBNY
$1.06M 0.01%
7,000
-1,600
-19% -$291K
32 33
34
35 36

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.