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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
UPBD icon
1026
Upbound Group
UPBD
$1.13B
$597K 0.01%
34,102
-29,098
-46% -$725K
BUR icon
1027
PUT
Burford Capital
BUR
$903M
$595K 0.01%
79,200
-16,500
-17% -$157K
BTU icon
1028
Peabody Energy
BTU
$2.6B
$593K 0.01%
23,900
+8,700
+57% +$195K
CAKE icon
1029
Cheesecake Factory
CAKE
$5.04B
$585K 0.01%
20,000
-5,500
-22% -$167K
MX icon
1030
Magnachip Semiconductor
MX
$119M
$585K 0.01%
57,082
+39,142
+218% +$514K
TWO
1031
CALL
Two Harbors Investment
TWO
$1.27B
$585K 0.01%
44,025
– –
EVA
1032
DELISTED
Enviva Inc.
EVA
$584K 0.01%
9,717
-25,283
-72% -$1.7M
CLVT icon
1033
CALL
Clarivate
CLVT
$1.27B
$583K 0.01%
62,000
– –
VIR icon
1034
PUT
Vir Biotechnology
VIR
$1.46B
$578K 0.01%
+30,000
New +$763K
CARS icon
1035
CALL
Cars.com
CARS
$662M
$576K 0.01%
50,000
-50,000
-50% -$590K
TRIP icon
1036
PUT
TripAdvisor
TRIP
$1.65B
$574K 0.01%
26,000
– –
BBIO icon
1037
CALL
BridgeBio Pharma
BBIO
$15.7B
$573K 0.01%
57,500
-5,000
-8% -$51.9K
BBIO icon
1038
PUT
BridgeBio Pharma
BBIO
$15.7B
$573K 0.01%
57,500
-5,000
-8% -$51.9K
EPR icon
1039
EPR Properties
EPR
$4.76B
$573K 0.01%
+16,000
New +$755K
FLGT icon
1040
PUT
Fulgent Genetics
FLGT
$470M
$571K 0.01%
15,000
-232,500
-94% -$11.7M
GNRC icon
1041
Generac Holdings
GNRC
$11.6B
$570K 0.01%
+3,200
New +$734K
OPK icon
1042
CALL
Opko Health
OPK
$985M
$567K 0.01%
300,000
– –
OPK icon
1043
PUT
Opko Health
OPK
$985M
$567K 0.01%
300,000
– –
SU icon
1044
Suncor Energy
SU
$79.4B
$564K 0.01%
+20,000
New +$632K
IRTC icon
1045
iRhythm Holdings
IRTC
$3.85B
$563K 0.01%
+4,500
New +$650K
RCEL icon
1046
Avita Medical
RCEL
$135M
$563K 0.01%
106,959
+30,200
+39% +$186K
RVLV icon
1047
Revolve Group
RVLV
$1.8B
$563K 0.01%
26,000
+6,500
+33% +$171K
BZH icon
1048
Beazer Homes USA
BZH
$877M
$562K 0.01%
58,101
+5,101
+10% +$69.9K
QURE icon
1049
PUT
uniQure
QURE
$3.03B
$562K 0.01%
30,000
-45,300
-60% -$952K
TELL
1050
CALL
DELISTED
Tellurian Inc.
TELL
$560K 0.01%
235,000
– –
40 41
42
43 44

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VMPIC
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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.