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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
(-0.04%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
0.79%
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 | 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 | |
|---|---|---|---|---|---|---|
|
INST
1076
DELISTED
Instructure Holdings, Inc.
INST
| $498K | 0.01% |
+22,330
| New | +$521K |
|
1077
Sonos
SONO
$1.73B
| $490K | 0.01% |
35,200
+18,389
| +109% | +$327K |
|
1078
NextEra Energy
NEE
$181B
| $487K | 0.01% |
+6,200
| New | +$526K |
|
1079
Boston Scientific
BSX
$69.5B
| $485K | 0.01% |
+12,500
| New | +$501K |
|
|
DCH
1080
Dauch Corp
DCH
$1.34B
| $478K | 0.01% |
+70,000
| New | +$630K |
|
1081
TaskUs
TASK
$556M
| $478K | 0.01% |
29,630
+23,272
| +366% | +$411K |
|
1082
Adient
ADNT
$1.65B
| $472K | 0.01% |
17,000
+13,900
| +448% | +$451K |
|
1083
Melco Resorts & Entertainment
MLCO
$2.22B
| $465K | 0.01% |
+70,000
| New | +$386K |
|
1084
Peloton Interactive
PTON
$2.77B
| $465K | 0.01% |
67,000
+25,100
| +60% | +$255K |
|
|
TWNK
1085
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $464K | 0.01% |
+20,000
| New | +$454K |
|
|
WW
1086
DELISTED
WW International
WW
| $462K | 0.01% |
117,400
+14,260
| +14% | +$86.4K |
|
|
ONC
1087
CALL
BeOne Medicines Ltd
ONC
$32.8B
| $458K | 0.01% |
3,400
-11,600
| -77% | -$1.99M |
|
1088
PUT
Alerian MLP ETF
AMLP
$13B
| $456K | 0.01% |
+12,500
| New | +$476K |
|
|
STKL
1089
DELISTED
SunOpta
STKL
| $454K | 0.01% |
50,000
-50,000
| -50% | -$474K |
|
|
DEN
1090
DELISTED
Denbury Inc.
DEN
| $448K | 0.01% |
+5,200
| New | +$399K |
|
1091
TIM SA
TIMB
$9.16B
| $447K | 0.01% |
40,000
| – | – |
|
1092
CALL
Janus International
JBI
$700M
| $446K | 0.01% |
50,000
-15,000
| -23% | -$152K |
|
1093
CALL
Arcturus Therapeutics
ARCT
$164M
| $444K | 0.01% |
30,000
| – | – |
|
|
1094
PUT
Arcturus Therapeutics
ARCT
$164M
| $444K | 0.01% |
30,000
| – | – |
|
|
STR
1095
CALL
DELISTED
Sitio Royalties
STR
| $442K | 0.01% |
+20,000
| New | +$518K |
|
1096
Aurinia Pharmaceuticals
AUPH
$1.91B
| $436K | 0.01% |
58,000
+43,678
| +305% | +$378K |
|
1097
The RealReal
REAL
$1.46B
| $436K | 0.01% |
290,288
-204,712
| -41% | -$495K |
|
1098
PUT
Transocean
RIG
$5.89B
| $432K | 0.01% |
+175,000
| New | +$560K |
|
1099
CALL
Singularity Future Technology
SGLY
$4.69M
| $432K | 0.01% |
1,229
| – | – |
|
1100
PUT
Valley National Bancorp
VLY
$7.9B
| $432K | 0.01% |
40,000
-2,500
| -6% | -$28.8K |
|
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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.