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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
(-0.04%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
0.79%
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 | 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 | |
|---|---|---|---|---|---|---|
951
Dollar Tree
DLTR
$24.4B
| $774K | 0.01% |
+5,691
| New | +$886K |
|
|
RENT
952
CALL
Rent the Runway
RENT
$121M
| $773K | 0.01% |
+17,500
| New | +$1.44M |
|
953
C.H. Robinson
CHRW
$17.4B
| $772K | 0.01% |
8,016
-51,984
| -87% | -$5.59M |
|
|
AIOT
954
PUT
PowerFleet Inc
AIOT
$526M
| $768K | 0.01% |
249,500
| – | – |
|
|
VRNA
955
CALL
DELISTED
Verona Pharma
VRNA
| $767K | 0.01% |
+75,000
| New | +$632K |
|
956
1stdibs.com
DIBS
$149M
| $766K | 0.01% |
+121,714
| New | +$788K |
|
957
CALL
Pacific Biosciences
PACB
$435M
| $763K | 0.01% |
131,400
-144,700
| -52% | -$830K |
|
|
958
PUT
Pacific Biosciences
PACB
$435M
| $763K | 0.01% |
+131,400
| New | +$754K |
|
959
Intellia Therapeutics
NTLA
$1.49B
| $762K | 0.01% |
13,606
-22,574
| -62% | -$1.4M |
|
960
Boston Properties
BXP
$11.2B
| $758K | 0.01% |
+10,100
| New | +$858K |
|
|
FLG
961
Flagstar Bank National Association
FLG
$5.93B
| $758K | 0.01% |
29,633
| – | – |
|
|
SLI
962
CALL
Standard Lithium
SLI
$502M
| $757K | 0.01% |
+175,000
| New | +$917K |
|
|
SLI
963
PUT
Standard Lithium
SLI
$502M
| $757K | 0.01% |
+175,000
| New | +$917K |
|
964
Keros Therapeutics
KROS
$199M
| $753K | 0.01% |
+20,000
| New | +$693K |
|
965
Murphy Oil
MUR
$5.7B
| $753K | 0.01% |
+21,400
| New | +$740K |
|
966
PUT
Trinity Capital Inc.
TRIN
$1.58B
| $751K | 0.01% |
+60,000
| New | +$885K |
|
967
Unity
U
$13.8B
| $742K | 0.01% |
23,300
-7,400
| -24% | -$304K |
|
968
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $738K | 0.01% |
45,000
-234,400
| -84% | -$3.8M |
|
|
969
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $738K | 0.01% |
45,000
-20,000
| -31% | -$324K |
|
970
Guardant Health
GH
$21.7B
| $738K | 0.01% |
13,694
-82,486
| -86% | -$4.23M |
|
971
Surgery Partners
SGRY
$2.01B
| $736K | 0.01% |
31,430
+17,330
| +123% | +$553K |
|
972
PUT
SkinHealth Systems
SKIN
$88.8M
| $734K | 0.01% |
62,200
-317,800
| -84% | -$4.02M |
|
|
AMRS
973
DELISTED
Amyris Inc.
AMRS
| $730K | 0.01% |
250,000
-23,300
| -9% | -$63.5K |
|
974
Alibaba
BABA
$293B
| $727K | 0.01% |
9,100
-8,900
| -49% | -$848K |
|
975
CALL
Upstart Holdings
UPST
$2.63B
| $727K | 0.01% |
35,000
| – | – |
|
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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.