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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
CYRX icon
876
CALL
CryoPort
CYRX
$761M
$975K 0.01%
40,000
– –
WPM icon
877
CALL
Wheaton Precious Metals
WPM
$49.5B
$972K 0.01%
30,000
-250,000
-89% -$8.21M
BALL icon
878
PUT
Ball Corp
BALL
$17.3B
$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
$3.32B
$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
CPRI icon
883
Capri Holdings
CPRI
$1.83B
$961K 0.01%
25,000
-24,500
-49% -$1.14M
WU icon
884
Western Union
WU
$1.98B
$960K 0.01%
71,000
+46,000
+184% +$721K
BWA icon
885
PUT
BorgWarner
BWA
$13.1B
$959K 0.01%
34,648
-119,621
-78% -$3.86M
CF icon
886
CF Industries
CF
$19.2B
$953K 0.01%
+9,900
New +$966K
VYX icon
887
PUT
NCR Voyix
VYX
$1.14B
$950K 0.01%
81,500
-1,031,953
-93% -$18.9M
ASH icon
888
PUT
Ashland
ASH
$3.33B
$948K 0.01%
+10,000
New +$1.02M
TEAD
889
Teads Holding Co
TEAD
$68.7M
$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
MCFT icon
891
CALL
MasterCraft Boat Holdings
MCFT
$579M
$943K 0.01%
+50,000
New +$1.15M
MCFT icon
892
PUT
MasterCraft Boat Holdings
MCFT
$579M
$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
$1.16B
$926K 0.01%
20,544
– –
GEO icon
895
CALL
The GEO Group
GEO
$4.13B
$924K 0.01%
+120,000
New +$885K
DIS icon
896
Walt Disney
DIS
$167B
$915K 0.01%
9,700
+700
+8% +$74.9K
VFC icon
897
CALL
VF Corp
VFC
$5.63B
$904K 0.01%
+30,200
New +$1.3M
ASH icon
898
CALL
Ashland
ASH
$3.33B
$901K 0.01%
+9,500
New +$966K
DNA icon
899
CALL
Ginkgo Bioworks
DNA
$528M
$899K 0.01%
+7,208
New +$859K
PROF
900
CALL
Profound Medical
PROF
$268M
$897K 0.01%
222,300
-2,500
-1% -$16.9K
34 35
36
37 38

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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
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Macquarie Group
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FCM
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AIMCA
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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'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.