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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
Cap. Flow
-$580M
Cap. Flow %
-8%
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 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
OXY icon
851
Occidental Petroleum
OXY
$59.3B
$1.06M 0.01%
17,179
-164,209
-91% -$10.5M
RCEL icon
852
CALL
Avita Medical
RCEL
$323M
$1.05M 0.01%
200,400
-6,300
-3% -$38.9K
HBAN icon
853
CALL
Huntington Bancshares
HBAN
$32B
$1.05M 0.01%
+80,000
New +$1.07M
UTHR icon
854
United Therapeutics
UTHR
$21.4B
$1.05M 0.01%
+5,000
New +$1.12M
PRO
855
PUT
DELISTED
PROS Holdings
PRO
$1.04M 0.01%
+42,200
New +$1.02M
M icon
856
Macy's
M
$5.7B
$1.04M 0.01%
66,184
+19,700
+42% +$349K
DBX icon
857
CALL
Dropbox
DBX
$8.21B
$1.04M 0.01%
50,000
– –
PRG icon
858
PROG Holdings
PRG
$1.42B
$1.03M 0.01%
+69,048
New +$1.3M
UNFI icon
859
CALL
United Natural Foods
UNFI
$2.79B
$1.03M 0.01%
30,000
-150,000
-83% -$6.39M
GDXJ icon
860
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.03M 0.01%
+35,000
New +$1.09M
MRO
861
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
45,192
-117,983
-72% -$2.8M
JELD icon
862
PUT
JELD-WEN Holding
JELD
$166M
$1.01M 0.01%
+115,400
New +$1.51M
REAL icon
863
CALL
The RealReal
REAL
$1.15B
$1.01M 0.01%
671,300
+598,000
+816% +$1.44M
YETI icon
864
Yeti Holdings
YETI
$2.96B
$1M 0.01%
35,168
+9,668
+38% +$403K
SRG
865
Seritage Growth Properties
SRG
$110M
$1M 0.01%
+110,796
New +$1.27M
BCTX
866
CALL
Briacell Therapeutics
BCTX
$31M
$996K 0.01%
1,180
+300
+34% +$301K
MT icon
867
CALL
ArcelorMittal
MT
$55.1B
$995K 0.01%
+50,000
New +$1.15M
DAR icon
868
PUT
Darling Ingredients
DAR
$10.3B
$992K 0.01%
15,000
– –
ZIP icon
869
CALL
ZipRecruiter
ZIP
$315M
$991K 0.01%
60,000
-30,000
-33% -$523K
CVE icon
870
Cenovus Energy
CVE
$60B
$990K 0.01%
64,432
-103,568
-62% -$1.84M
ACI icon
871
Albertsons Companies
ACI
$6.1B
$989K 0.01%
+39,800
New +$1.09M
URBN icon
872
PUT
Urban Outfitters
URBN
$6.6B
$983K 0.01%
+50,000
New +$1.05M
BHC icon
873
PUT
Bausch Health
BHC
$2.13B
$982K 0.01%
+142,700
New +$991K
DAL icon
874
CALL
Delta Air Lines
DAL
$51.2B
$982K 0.01%
35,000
-70,300
-67% -$2.23M
JNJ icon
875
Johnson & Johnson
JNJ
$644B
$980K 0.01%
+6,000
New +$1.02M
33 34
35
36 37

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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.