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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
ELVN icon
1001
PUT
Enliven Therapeutics
ELVN
$3.92B
$661K 0.01%
+72,500
New +$428K
LUMN icon
1002
CALL
Lumen
LUMN
$6.57B
$654K 0.01%
90,000
– –
AIOT
1003
PowerFleet Inc
AIOT
$526M
$650K 0.01%
211,304
+23,852
+13% +$68.8K
PANW icon
1004
Palo Alto Networks
PANW
$270B
$647K 0.01%
7,900
+1,900
+32% +$165K
MBI icon
1005
CALL
MBIA
MBI
$261M
$645K 0.01%
+70,000
New +$830K
SGEN
1006
DELISTED
Seagen Inc. Common Stock
SGEN
$643K 0.01%
4,700
-28,389
-86% -$4.62M
AZTA icon
1007
PUT
Azenta
AZTA
$1.3B
$642K 0.01%
+15,000
New +$896K
LQDA icon
1008
PUT
Liquidia Corp
LQDA
$7.48B
$640K 0.01%
117,500
+5,700
+5% +$32K
U icon
1009
PUT
Unity
U
$13.8B
$638K 0.01%
20,000
-20,000
-50% -$823K
IHRT icon
1010
iHeartMedia
IHRT
$543M
$634K 0.01%
+86,500
New +$748K
CIM
1011
Chimera Investment
CIM
$1.04B
$627K 0.01%
+40,000
New +$1.04M
TROX icon
1012
CALL
Tronox
TROX
$932M
$625K 0.01%
+51,000
New +$757K
EIGR
1013
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$622K 0.01%
+2,757
New +$678K
AIV
1014
Aimco
AIV
$387M
$617K 0.01%
84,688
+47,188
+126% +$387K
NMM icon
1015
Navios Maritime Partners
NMM
$2.3B
$612K 0.01%
25,000
-140,826
-85% -$3.64M
FUN icon
1016
Cedar Fair
FUN
$1.77B
$610K 0.01%
14,800
+4,400
+42% +$187K
CVNA icon
1017
CALL
Carvana
CVNA
$68.6B
$609K 0.01%
+150,000
New +$978K
TME icon
1018
CALL
Tencent Music
TME
$15.5B
$609K 0.01%
150,000
– –
TME icon
1019
PUT
Tencent Music
TME
$15.5B
$609K 0.01%
150,000
– –
TBPH icon
1020
Theravance Biopharma
TBPH
$874M
$608K 0.01%
+60,000
New +$562K
TBPH icon
1021
PUT
Theravance Biopharma
TBPH
$874M
$608K 0.01%
+60,000
New +$562K
CNK icon
1022
PUT
Cinemark Holdings
CNK
$4.24B
$605K 0.01%
50,000
-95,000
-66% -$1.49M
ASAN icon
1023
Asana
ASAN
$1.92B
$601K 0.01%
+27,000
New +$579K
XBI icon
1024
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$600K 0.01%
7,567
-128,833
-94% -$10.9M
EQNR icon
1025
CALL
Equinor
EQNR
$97.7B
$597K 0.01%
+18,000
New +$649K
39 40
41
42 43

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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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BBA
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Macquarie Group
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FCM
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AIMCA
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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.