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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $386K | 0.01% |
30,000
-30,000
| -50% | -$342K |
|
|
1127
PUT
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $386K | 0.01% |
30,000
-30,000
| -50% | -$342K |
|
|
NVTA
1128
PUT
DELISTED
Invitae Corporation
NVTA
| $385K | 0.01% |
+156,300
| New | +$474K |
|
1129
Fulgent Genetics
FLGT
$470M
| $381K | 0.01% |
+10,000
| New | +$501K |
|
1130
Procter & Gamble
PG
$336B
| $379K | 0.01% |
+3,000
| New | +$426K |
|
|
TE
1131
T1 Energy
TE
$1.16B
| $377K | 0.01% |
26,479
-10,649
| -29% | -$119K |
|
|
LSXMK
1132
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | 0.01% |
+12,910
| New | +$401K |
|
1133
PUT
Clearwater Paper
CLW
$339M
| $376K | 0.01% |
+10,000
| New | +$396K |
|
1134
CALL
Kinross Gold
KGC
$27.4B
| $376K | 0.01% |
100,000
-502,900
| -83% | -$1.71M |
|
|
B
1135
Barrick Mining
B
$61.5B
| $372K | 0.01% |
24,000
-51,200
| -68% | -$808K |
|
1136
LendingTree
TREE
$447M
| $362K | 0.01% |
15,145
+1,145
| +8% | +$44.7K |
|
1137
Amgen
AMGN
$208B
| $361K | 0.01% |
1,600
-31,587
| -95% | -$7.66M |
|
1138
CALL
Blink Charging
BLNK
$74.3M
| $355K | ﹤0.01% |
20,000
+9,500
| +90% | +$195K |
|
1139
Blend Labs
BLND
$431M
| $353K | ﹤0.01% |
+160,000
| New | +$454K |
|
1140
Live Nation Entertainment
LYV
$40.6B
| $353K | ﹤0.01% |
+4,650
| New | +$417K |
|
1141
PUT
Neogen
NEOG
$2.63B
| $350K | ﹤0.01% |
+25,000
| New | +$503K |
|
|
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
| $349K | ﹤0.01% |
+33,400
| New | +$372K |
|
1143
JELD-WEN Holding
JELD
$122M
| $349K | ﹤0.01% |
+40,000
| New | +$524K |
|
1144
CALL
Corning
GLW
$119B
| $348K | ﹤0.01% |
+12,000
| New | +$406K |
|
|
1145
PUT
Corning
GLW
$119B
| $348K | ﹤0.01% |
+12,000
| New | +$406K |
|
1146
nVent Electric
NVT
$24.9B
| $348K | ﹤0.01% |
+11,000
| New | +$368K |
|
1147
CALL
SolarEdge
SEDG
$2.51B
| $347K | ﹤0.01% |
+1,500
| New | +$442K |
|
|
VERV
1148
DELISTED
Verve Therapeutics
VERV
| $342K | ﹤0.01% |
+10,000
| New | +$319K |
|
1149
eBay
EBAY
$50.6B
| $339K | ﹤0.01% |
+9,199
| New | +$410K |
|
1150
iShares Global Clean Energy ETF
ICLN
$2.31B
| $339K | ﹤0.01% |
17,766
-40,034
| -69% | -$853K |
|
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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.