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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
FTCH
1051
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$559K 0.01%
75,000
-125,000
-63% -$1.11M
CWEN icon
1052
Clearway Energy Class C
CWEN
$4.94B
$557K 0.01%
+17,500
New +$644K
FTCH
1053
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$557K 0.01%
+74,775
New +$664K
UNFI icon
1054
United Natural Foods
UNFI
$3.08B
$551K 0.01%
+16,000
New +$682K
CVAC
1055
CALL
DELISTED
CureVac
CVAC
$545K 0.01%
69,000
+3,000
+5% +$35K
VERV
1056
PUT
DELISTED
Verve Therapeutics
VERV
$542K 0.01%
+15,800
New +$504K
STSA
1057
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$539K 0.01%
+90,000
New +$510K
SHOP icon
1058
Shopify
SHOP
$152B
$538K 0.01%
+20,000
New +$680K
DCPH
1059
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$538K 0.01%
29,000
– –
OPLN
1060
CALL
Openlane
OPLN
$4.21B
$531K 0.01%
47,500
– –
BLNK icon
1061
PUT
Blink Charging
BLNK
$74.3M
$528K 0.01%
29,800
– –
AUPH icon
1062
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$525K 0.01%
70,000
+10,000
+17% +$86.6K
SHLS icon
1063
Shoals Technologies Group
SHLS
$1.47B
$524K 0.01%
24,307
-5,693
-19% -$127K
GIII icon
1064
CALL
G-III Apparel Group
GIII
$1.54B
$523K 0.01%
+35,000
New +$715K
CTRA
1065
PUT
DELISTED
Coterra Energy
CTRA
$522K 0.01%
+20,000
New +$573K
PRO
1066
DELISTED
PROS Holdings
PRO
$521K 0.01%
+21,100
New +$512K
AWK icon
1067
American Water Works
AWK
$26.7B
$520K 0.01%
+4,000
New +$602K
GFS icon
1068
GlobalFoundries
GFS
$27.4B
$520K 0.01%
10,750
-22,450
-68% -$1.21M
AGX icon
1069
Argan
AGX
$8B
$517K 0.01%
+16,100
New +$568K
SOFI icon
1070
SoFi Technologies
SOFI
$21B
$517K 0.01%
106,149
-455,651
-81% -$2.88M
MO icon
1071
Altria Group
MO
$114B
$512K 0.01%
+12,681
New +$553K
LQDA icon
1072
CALL
Liquidia Corp
LQDA
$7.48B
$511K 0.01%
93,800
– –
WBA
1073
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.01%
16,250
-32,250
-66% -$1.19M
TGTX icon
1074
PUT
TG Therapeutics
TGTX
$7.96B
$507K 0.01%
85,800
+40,000
+87% +$262K
GT icon
1075
PUT
Goodyear
GT
$2B
$505K 0.01%
50,000
– –
41 42
43
44 45

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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.