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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
Cap. Flow
-$580M
Cap. Flow %
-8%
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 Miscellaneous 92.49%
2 Energy 2.02%
3 Healthcare 1.54%
4 Technology 0.89%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
1101
CALL
Equinox Gold
EQX
$13.5B
$428K 0.01%
117,500
– –
RCKT icon
1102
PUT
Rocket Pharmaceuticals
RCKT
$382M
$427K 0.01%
+26,800
New +$418K
BBBY
1103
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$427K 0.01%
70,000
– –
AROC icon
1104
Archrock
AROC
$5.44B
$423K 0.01%
65,823
– –
PGEN icon
1105
CALL
Precigen
PGEN
$2.66B
$423K 0.01%
200,000
– –
TRTN
1106
DELISTED
Triton International Limited
TRTN
$423K 0.01%
+7,744
New +$463K
CVX icon
1107
Chevron
CVX
$415B
$420K 0.01%
2,915
+869
+42% +$133K
ATCO
1108
DELISTED
Atlas Corp.
ATCO
$418K 0.01%
+30,000
New +$391K
INVZ icon
1109
Innoviz Technologies
INVZ
$91.7M
$417K 0.01%
80,000
-30,000
-27% -$144K
UNP icon
1110
Union Pacific
UNP
$167B
$413K 0.01%
+2,122
New +$470K
WYNN icon
1111
Wynn Resorts
WYNN
$8.67B
$411K 0.01%
+6,517
New +$406K
ORCL icon
1112
Oracle
ORCL
$433B
$410K 0.01%
+6,700
New +$491K
PR
1113
CALL
Permian Resources
PR
$19.2B
$407K 0.01%
60,000
– –
IQ icon
1114
iQIYI
IQ
$1.04B
$405K 0.01%
+149,115
New +$553K
SMCI icon
1115
Super Micro Computer
SMCI
$24.2B
$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
VALE icon
1117
Vale
VALE
$60.1B
$400K 0.01%
30,000
+4,064
+16% +$53.5K
ET icon
1118
Energy Transfer Partners
ET
$72.7B
$399K 0.01%
36,157
-25,543
-41% -$284K
RF icon
1119
CALL
Regions Financial
RF
$24.3B
$399K 0.01%
+19,900
New +$420K
FCX icon
1120
Freeport-McMoran
FCX
$99.4B
$396K 0.01%
14,500
-1,255,500
-99% -$36.7M
FLNG icon
1121
FLEX LNG
FLNG
$1.74B
$396K 0.01%
+12,500
New +$396K
MCFT icon
1122
MasterCraft Boat Holdings
MCFT
$466M
$396K 0.01%
+21,000
New +$483K
BBIG
1123
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$396K 0.01%
21,250
– –
CNX icon
1124
PUT
CNX Resources
CNX
$4.99B
$388K 0.01%
+25,000
New +$424K
ELVN icon
1125
Enliven Therapeutics
ELVN
$3.6B
$388K 0.01%
+42,500
New +$251K
43 44
45
46 47

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LCIP
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BPA
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SA
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RAM
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BG
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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 withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Caption Management opened a new position in Zoom worth $12.1M.

  • 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.