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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
CLAR icon
76
CALL
Clarus
CLAR
$123M
$17.4M 0.24%
1,290,900
+178,700
+16% +$3.48M
NTR icon
77
CALL
Nutrien
NTR
$33.6B
$16.7M 0.23%
+200,000
New +$17.2M
PANW icon
78
CALL
Palo Alto Networks
PANW
$268B
$16.5M 0.23%
202,000
+34,000
+20% +$2.94M
NIO icon
79
CALL
NIO
NIO
$12.2B
$16.5M 0.23%
1,045,000
+100,000
+11% +$1.98M
EVA
80
PUT
DELISTED
Enviva Inc.
EVA
$16.5M 0.23%
274,000
+125,000
+84% +$8.4M
DBA icon
81
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$16.4M 0.23%
817,100
-534,400
-40% -$10.8M
DBA icon
82
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$16.4M 0.23%
817,100
– –
TTWO icon
83
CALL
Take-Two Interactive
TTWO
$45.6B
$16.4M 0.23%
150,000
– –
SABR icon
84
CALL
Sabre
SABR
$743M
$16.2M 0.22%
3,150,000
-432,500
-12% -$2.88M
XLE icon
85
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$16.2M 0.22%
450,000
-1,264,000
-74% -$47.8M
AEM icon
86
CALL
Agnico Eagle Mines
AEM
$73B
$16.1M 0.22%
381,000
+161,000
+73% +$6.9M
CALM icon
87
CALL
Cal-Maine
CALM
$4.05B
$16M 0.22%
+288,000
New +$15.7M
RH icon
88
CALL
RH
RH
$3.12B
$16M 0.22%
65,000
+15,000
+30% +$4.05M
TEVA icon
89
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$15.9M 0.22%
1,976,000
– –
AZN icon
90
PUT
AstraZeneca
AZN
$263B
$15.9M 0.22%
145,000
+97,500
+205% +$12.4M
LVS icon
91
PUT
Las Vegas Sands
LVS
$32.1B
$15.8M 0.22%
422,100
+115,600
+38% +$4.31M
DKNG icon
92
CALL
DraftKings
DKNG
$11.8B
$15.7M 0.22%
1,040,000
+590,000
+131% +$9.38M
WMG icon
93
CALL
Warner Music
WMG
$13.7B
$15.6M 0.22%
674,200
-91,200
-12% -$2.51M
FDX icon
94
CALL
FedEx
FDX
$73.1B
$15.6M 0.22%
105,000
– –
NEE icon
95
CALL
NextEra Energy
NEE
$182B
$15.3M 0.21%
195,700
+45,700
+30% +$3.88M
VSTO
96
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$15.2M 0.21%
626,300
+344,800
+122% +$9.81M
RRC icon
97
PUT
Range Resources
RRC
$9.33B
$15.2M 0.21%
600,700
+2,000
+0.3% +$60.5K
BBWI icon
98
CALL
Bath & Body Works
BBWI
$3.96B
$15M 0.21%
461,200
+155,000
+51% +$5.47M
XYZ
99
CALL
Block Inc
XYZ
$48.9B
$15M 0.21%
272,000
+60,000
+28% +$4.25M
GNRC icon
100
PUT
Generac Holdings
GNRC
$11.4B
$14.9M 0.21%
+83,400
New +$19.1M
2 3
4
5 6

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.