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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
BCRX icon
901
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$895K 0.01%
71,100
-534,600
-88% -$6.88M
ZIM icon
902
ZIM Integrated Shipping Services
ZIM
$3.04B
$893K 0.01%
38,000
+29,800
+363% +$1.23M
PLUG icon
903
PUT
Plug Power
PLUG
$2.87B
$892K 0.01%
42,500
-97,500
-70% -$2.33M
BCRX icon
904
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$881K 0.01%
70,000
– –
MX icon
905
CALL
Magnachip Semiconductor
MX
$119M
$871K 0.01%
85,000
-125,000
-60% -$1.64M
TEN
906
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$870K 0.01%
50,000
– –
PAYO icon
907
CALL
Payoneer
PAYO
$2.42B
$864K 0.01%
+142,900
New +$830K
BUR icon
908
CALL
Burford Capital
BUR
$903M
$862K 0.01%
114,800
– –
IOVA icon
909
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$862K 0.01%
90,000
-282,100
-76% -$3.25M
KKR icon
910
CALL
KKR & Co
KKR
$91.1B
$860K 0.01%
+20,000
New +$1.01M
EDIT icon
911
PUT
Editas Medicine
EDIT
$396M
$856K 0.01%
70,000
– –
LOVE
912
DELISTED
LoveSac
LOVE
$856K 0.01%
+42,000
New +$1.29M
FLG
913
CALL
Flagstar Bank National Association
FLG
$5.93B
$852K 0.01%
33,333
– –
FLG
914
PUT
Flagstar Bank National Association
FLG
$5.93B
$852K 0.01%
33,333
– –
DOOR
915
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$851K 0.01%
11,942
-5,558
-32% -$462K
AGIO icon
916
CALL
Agios Pharmaceuticals
AGIO
$1.79B
$848K 0.01%
+30,000
New +$805K
SNBR
917
PUT
DELISTED
Sleep Number
SNBR
$845K 0.01%
+25,000
New +$1M
MSCI icon
918
MSCI
MSCI
$41.6B
$844K 0.01%
+2,000
New +$916K
TJX icon
919
TJX Companies
TJX
$174B
$844K 0.01%
13,600
-20,000
-60% -$1.26M
STX icon
920
CALL
Seagate
STX
$194B
$841K 0.01%
+15,800
New +$1.14M
STX icon
921
PUT
Seagate
STX
$194B
$841K 0.01%
+15,800
New +$1.14M
TGTX icon
922
CALL
TG Therapeutics
TGTX
$7.96B
$838K 0.01%
141,700
-465,000
-77% -$3.05M
JWN
923
CALL
DELISTED
Nordstrom
JWN
$837K 0.01%
50,000
-175,000
-78% -$3.65M
TASK icon
924
PUT
TaskUs
TASK
$556M
$835K 0.01%
51,900
– –
TPG icon
925
PUT
TPG
TPG
$7.01B
$835K 0.01%
30,000
-155,000
-84% -$4.48M
35 36
37
38 39

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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
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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.