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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
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 | Miscellaneous | 92.49% |
| 2 | Energy | 2.02% |
| 3 | Healthcare | 1.54% |
| 4 | Technology | 0.89% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
AstraZeneca
AZN
$253B
| $716K | 0.01% |
6,533
-4,467
| -41% | -$567K |
|
977
Gray Television
GTN
$490M
| $716K | 0.01% |
50,000
+19,593
| +64% | +$359K |
|
978
PUT
StoneCo
STNE
$2.24B
| $714K | 0.01% |
+75,000
| New | +$718K |
|
979
Pinterest
PINS
$10.6B
| $713K | 0.01% |
+30,587
| New | +$671K |
|
|
AZPN
980
DELISTED
Aspen Technology Inc
AZPN
| $713K | 0.01% |
3,000
| – | – |
|
981
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $708K | 0.01% |
+23,000
| New | +$792K |
|
982
Marathon Petroleum
MPC
$116B
| $708K | 0.01% |
7,139
+7,138
| +713,800% | +$668K |
|
983
Altimmune
ALT
$630M
| $703K | 0.01% |
55,000
+36,193
| +192% | +$534K |
|
984
CALL
Fennec Pharmaceuticals
FENC
$370M
| $701K | 0.01% |
+86,500
| New | +$594K |
|
985
CALL
Photronics
PLAB
$1.64B
| $701K | 0.01% |
+47,900
| New | +$942K |
|
986
Lamb Weston
LW
$6.53B
| $695K | 0.01% |
+9,000
| New | +$704K |
|
|
ATCO
987
CALL
DELISTED
Atlas Corp.
ATCO
| $695K | 0.01% |
+50,000
| New | +$651K |
|
988
Duke Energy
DUK
$91.8B
| $690K | 0.01% |
+7,425
| New | +$797K |
|
|
WOW
989
DELISTED
WideOpenWest
WOW
| $690K | 0.01% |
+56,296
| New | +$1M |
|
990
PUT
Cars.com
CARS
$617M
| $688K | 0.01% |
+60,000
| New | +$708K |
|
991
PUT
iShares US Home Construction ETF
ITB
$2.11B
| $686K | 0.01% |
+13,200
| New | +$760K |
|
992
CALL
International Money Express
IMXI
$399M
| $684K | 0.01% |
30,000
| – | – |
|
993
Roblox
RBLX
$33.9B
| $678K | 0.01% |
18,900
+3,900
| +26% | +$161K |
|
994
CALL
Aurinia Pharmaceuticals
AUPH
$2.26B
| $676K | 0.01% |
90,000
+10,000
| +13% | +$86.6K |
|
995
CALL
Alkermes
ALKS
$7.73B
| $669K | 0.01% |
30,000
+5,000
| +20% | +$130K |
|
|
996
PUT
Alkermes
ALKS
$7.73B
| $669K | 0.01% |
30,000
+5,000
| +20% | +$130K |
|
|
CVAC
997
PUT
DELISTED
CureVac
CVAC
| $669K | 0.01% |
85,000
| – | – |
|
|
DOCU
998
DocuSign
DOCU
$13.2B
| $669K | 0.01% |
12,500
-5,900
| -32% | -$370K |
|
|
VRAY
999
CALL
DELISTED
ViewRay, Inc.
VRAY
| $668K | 0.01% |
+184,100
| New | +$618K |
|
1000
Darling Ingredients
DAR
$10.3B
| $662K | 0.01% |
+10,000
| New | +$697K |
|
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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 withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Caption Management opened a new position in Zoom worth $12.1M.
- 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.