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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
AZN icon
976
AstraZeneca
AZN
$263B
$716K 0.01%
6,533
-4,467
-41% -$567K
GTN icon
977
Gray Television
GTN
$415M
$716K 0.01%
50,000
+19,593
+64% +$359K
STNE icon
978
PUT
StoneCo
STNE
$2.77B
$714K 0.01%
+75,000
New +$718K
PINS icon
979
Pinterest
PINS
$13.4B
$713K 0.01%
+30,587
New +$671K
AZPN
980
DELISTED
Aspen Technology Inc
AZPN
$713K 0.01%
3,000
– –
FEZ icon
981
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$708K 0.01%
+23,000
New +$792K
MPC icon
982
Marathon Petroleum
MPC
$92.4B
$708K 0.01%
7,139
+7,138
+713,800% +$668K
ALT icon
983
Altimmune
ALT
$552M
$703K 0.01%
55,000
+36,193
+192% +$534K
FENC icon
984
CALL
Fennec Pharmaceuticals
FENC
$332M
$701K 0.01%
+86,500
New +$594K
PLAB icon
985
CALL
Photronics
PLAB
$1.79B
$701K 0.01%
+47,900
New +$942K
LW icon
986
Lamb Weston
LW
$7.22B
$695K 0.01%
+9,000
New +$704K
ATCO
987
CALL
DELISTED
Atlas Corp.
ATCO
$695K 0.01%
+50,000
New +$651K
DUK icon
988
Duke Energy
DUK
$97.8B
$690K 0.01%
+7,425
New +$797K
WOW
989
DELISTED
WideOpenWest
WOW
$690K 0.01%
+56,296
New +$1M
CARS icon
990
PUT
Cars.com
CARS
$662M
$688K 0.01%
+60,000
New +$708K
ITB icon
991
PUT
iShares US Home Construction ETF
ITB
$2.26B
$686K 0.01%
+13,200
New +$760K
IMXI icon
992
CALL
International Money Express
IMXI
$357M
$684K 0.01%
30,000
– –
RBLX icon
993
Roblox
RBLX
$25.4B
$678K 0.01%
18,900
+3,900
+26% +$161K
AUPH icon
994
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$676K 0.01%
90,000
+10,000
+13% +$86.6K
ALKS icon
995
CALL
Alkermes
ALKS
$8.22B
$669K 0.01%
30,000
+5,000
+20% +$130K
ALKS icon
996
PUT
Alkermes
ALKS
$8.22B
$669K 0.01%
30,000
+5,000
+20% +$130K
CVAC
997
PUT
DELISTED
CureVac
CVAC
$669K 0.01%
85,000
– –
DOCU
998
DocuSign
DOCU
$10.5B
$669K 0.01%
12,500
-5,900
-32% -$370K
VRAY
999
CALL
DELISTED
ViewRay, Inc.
VRAY
$668K 0.01%
+184,100
New +$618K
DAR icon
1000
Darling Ingredients
DAR
$9.64B
$662K 0.01%
+10,000
New +$697K
38 39
40
41 42

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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.