We are live on ! Find out more
CM

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
EIGR
926
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$835K 0.01%
+3,697
New +$909K
MCD icon
927
CALL
McDonald's
MCD
$192B
$830K 0.01%
3,600
-21,400
-86% -$5.47M
RXDX
928
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$826K 0.01%
14,000
– –
MLCO icon
929
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$822K 0.01%
124,000
– –
IQ icon
930
PUT
iQIYI
IQ
$1.23B
$813K 0.01%
+300,000
New +$1.11M
SNX icon
931
CALL
TD Synnex
SNX
$20.4B
$813K 0.01%
+10,000
New +$955K
AGI icon
932
Alamos Gold
AGI
$11.6B
$810K 0.01%
+109,153
New +$808K
NGM
933
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$810K 0.01%
+61,970
New +$938K
ARVL
934
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$808K 0.01%
+20,002
New +$1.32M
WFRD icon
935
CALL
Weatherford International
WFRD
$6.29B
$807K 0.01%
+25,000
New +$625K
DSP icon
936
Viant Technology
DSP
$236M
$806K 0.01%
191,589
-352,535
-65% -$1.73M
TMUS icon
937
T-Mobile US
TMUS
$185B
$805K 0.01%
+6,000
New +$843K
GKOS icon
938
PUT
Glaukos
GKOS
$9.83B
$799K 0.01%
15,000
-20,000
-57% -$1.03M
ITCI
939
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$796K 0.01%
17,100
-60,000
-78% -$3.13M
RGNX icon
940
CALL
Regenxbio
RGNX
$620M
$794K 0.01%
30,000
– –
RGNX icon
941
PUT
Regenxbio
RGNX
$620M
$794K 0.01%
30,000
– –
KRTX
942
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$794K 0.01%
+3,532
New +$715K
GSM icon
943
CALL
FerroAtlántica
GSM
$594M
$792K 0.01%
150,000
-50,000
-25% -$310K
MS icon
944
Morgan Stanley
MS
$331B
$790K 0.01%
10,000
-28,500
-74% -$2.4M
HTGC icon
945
Hercules Capital
HTGC
$3.07B
$789K 0.01%
+68,208
New +$973K
PERI icon
946
Perion Network
PERI
$375M
$789K 0.01%
+40,900
New +$824K
ASAN icon
947
CALL
Asana
ASAN
$1.92B
$788K 0.01%
35,500
– –
VZIO
948
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$787K 0.01%
90,000
-18,000
-17% -$181K
DO
949
DELISTED
Diamond Offshore Drilling, Inc.
DO
$782K 0.01%
+117,981
New +$795K
B
950
CALL
Barrick Mining
B
$61.5B
$775K 0.01%
50,000
– –
36 37
38
39 40

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.