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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 | |
|---|---|---|---|---|---|---|
1101
CALL
Equinox Gold
EQX
$7.06B
| $428K | 0.01% |
117,500
| – | – |
|
1102
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $427K | 0.01% |
+26,800
| New | +$418K |
|
|
BBBY
1103
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $427K | 0.01% |
70,000
| – | – |
|
1104
Archrock
AROC
$6.27B
| $423K | 0.01% |
65,823
| – | – |
|
1105
CALL
Precigen
PGEN
$2.24B
| $423K | 0.01% |
200,000
| – | – |
|
|
TRTN
1106
DELISTED
Triton International Limited
TRTN
| $423K | 0.01% |
+7,744
| New | +$463K |
|
1107
Chevron
CVX
$392B
| $420K | 0.01% |
2,915
+869
| +42% | +$133K |
|
|
ATCO
1108
DELISTED
Atlas Corp.
ATCO
| $418K | 0.01% |
+30,000
| New | +$391K |
|
1109
Innoviz Technologies
INVZ
$95M
| $417K | 0.01% |
80,000
-30,000
| -27% | -$144K |
|
1110
Union Pacific
UNP
$174B
| $413K | 0.01% |
+2,122
| New | +$470K |
|
1111
Wynn Resorts
WYNN
$10.3B
| $411K | 0.01% |
+6,517
| New | +$406K |
|
1112
Oracle
ORCL
$374B
| $410K | 0.01% |
+6,700
| New | +$491K |
|
|
PR
1113
CALL
Permian Resources
PR
$17.8B
| $407K | 0.01% |
60,000
| – | – |
|
1114
iQIYI
IQ
$1.23B
| $405K | 0.01% |
+149,115
| New | +$553K |
|
1115
Super Micro Computer
SMCI
$18.4B
| $404K | 0.01% |
+73,260
| New | +$417K |
|
|
MNTV
1116
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $402K | 0.01% |
69,208
-200,792
| -74% | -$1.56M |
|
1117
Vale
VALE
$64.1B
| $400K | 0.01% |
30,000
+4,064
| +16% | +$53.5K |
|
1118
Energy Transfer Partners
ET
$70.1B
| $399K | 0.01% |
36,157
-25,543
| -41% | -$284K |
|
1119
CALL
Regions Financial
RF
$26.4B
| $399K | 0.01% |
+19,900
| New | +$420K |
|
|
1120
Freeport-McMoran
FCX
$90B
| $396K | 0.01% |
14,500
-1,255,500
| -99% | -$36.7M |
|
1121
FLEX LNG
FLNG
$1.69B
| $396K | 0.01% |
+12,500
| New | +$396K |
|
1122
MasterCraft Boat Holdings
MCFT
$579M
| $396K | 0.01% |
+21,000
| New | +$483K |
|
|
BBIG
1123
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $396K | 0.01% |
21,250
| – | – |
|
1124
PUT
CNX Resources
CNX
$5.3B
| $388K | 0.01% |
+25,000
| New | +$424K |
|
1125
Enliven Therapeutics
ELVN
$3.92B
| $388K | 0.01% |
+42,500
| New | +$251K |
|
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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.