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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 | |
|---|---|---|---|---|---|---|
876
CALL
CryoPort
CYRX
$836M
| $975K | 0.01% |
40,000
| – | – |
|
877
CALL
Wheaton Precious Metals
WPM
$66.6B
| $972K | 0.01% |
30,000
-250,000
| -89% | -$8.21M |
|
878
PUT
Ball Corp
BALL
$16.2B
| $967K | 0.01% |
+20,000
| New | +$1.23M |
|
|
COWN
879
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $965K | 0.01% |
+25,000
| New | +$909K |
|
|
CALY
880
CALL
Callaway Golf Company
CALY
$2.65B
| $962K | 0.01% |
50,000
-176,000
| -78% | -$3.89M |
|
|
TSP
881
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $962K | 0.01% |
126,486
+20,628
| +19% | +$173K |
|
|
COWN
882
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $962K | 0.01% |
+24,900
| New | +$906K |
|
883
Capri Holdings
CPRI
$1.67B
| $961K | 0.01% |
25,000
-24,500
| -49% | -$1.14M |
|
884
Western Union
WU
$2.04B
| $960K | 0.01% |
71,000
+46,000
| +184% | +$721K |
|
885
PUT
BorgWarner
BWA
$12.7B
| $959K | 0.01% |
34,648
-119,621
| -78% | -$3.86M |
|
886
CF Industries
CF
$20B
| $953K | 0.01% |
+9,900
| New | +$966K |
|
887
PUT
NCR Voyix
VYX
$982M
| $950K | 0.01% |
81,500
-1,031,953
| -93% | -$18.9M |
|
888
PUT
Ashland
ASH
$3.23B
| $948K | 0.01% |
+10,000
| New | +$1.02M |
|
|
TEAD
889
Teads Holding Co
TEAD
$45.2M
| $946K | 0.01% |
259,503
+244,503
| +1,630% | +$1.19M |
|
|
TA
890
DELISTED
TravelCenters of America LLC
TA
| $944K | 0.01% |
+17,500
| New | +$871K |
|
891
CALL
MasterCraft Boat Holdings
MCFT
$466M
| $943K | 0.01% |
+50,000
| New | +$1.15M |
|
|
892
PUT
MasterCraft Boat Holdings
MCFT
$466M
| $943K | 0.01% |
+50,000
| New | +$1.15M |
|
|
DO
893
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $928K | 0.01% |
+140,000
| New | +$944K |
|
|
SAFE
894
CALL
Safehold
SAFE
$979M
| $926K | 0.01% |
20,544
| – | – |
|
895
CALL
The GEO Group
GEO
$4.14B
| $924K | 0.01% |
+120,000
| New | +$885K |
|
896
Walt Disney
DIS
$185B
| $915K | 0.01% |
9,700
+700
| +8% | +$74.9K |
|
897
CALL
VF Corp
VFC
$5B
| $904K | 0.01% |
+30,200
| New | +$1.3M |
|
|
898
CALL
Ashland
ASH
$3.23B
| $901K | 0.01% |
+9,500
| New | +$966K |
|
899
CALL
Ginkgo Bioworks
DNA
$475M
| $899K | 0.01% |
+7,208
| New | +$859K |
|
|
PROF
900
CALL
Profound Medical
PROF
$213M
| $897K | 0.01% |
222,300
-2,500
| -1% | -$16.9K |
|
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SA
AA
RAM
FCM
BG
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.