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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
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
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 | 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 | |
|---|---|---|---|---|---|---|
1151
Meta Platforms (Facebook)
META
$1.72T
| $339K | ﹤0.01% |
2,500
-7,198
| -74% | -$1.17M |
|
1152
Home Depot
HD
$302B
| $338K | ﹤0.01% |
+1,225
| New | +$362K |
|
1153
PBF Energy
PBF
$9B
| $338K | ﹤0.01% |
9,600
-19,775
| -67% | -$626K |
|
1154
Affirm
AFRM
$24.2B
| $337K | ﹤0.01% |
+18,000
| New | +$471K |
|
1155
CALL
Eldorado Gold
EGO
$10.6B
| $337K | ﹤0.01% |
56,000
| – | – |
|
1156
Protagonist Therapeutics
PTGX
$9.24B
| $337K | ﹤0.01% |
40,000
+29,600
| +285% | +$280K |
|
1157
Schrodinger
SDGR
$1.79B
| $337K | ﹤0.01% |
13,453
-96,000
| -88% | -$2.82M |
|
1158
CALL
Smith Micro Software
SMSI
$16M
| $336K | ﹤0.01% |
3,725
+3,125
| +521% | +$317K |
|
1159
PUT
Yext
YEXT
$632M
| $335K | ﹤0.01% |
+75,000
| New | +$348K |
|
1160
MBIA
MBI
$232M
| $334K | ﹤0.01% |
36,330
-3,670
| -9% | -$43.5K |
|
|
BHIL
1161
CALL
DELISTED
Benson Hill, Inc.
BHIL
| $329K | ﹤0.01% |
3,429
| – | – |
|
1162
DoubleVerify
DV
$2.09B
| $327K | ﹤0.01% |
+12,000
| New | +$309K |
|
1163
FTAI Aviation
FTAI
$19.5B
| $327K | ﹤0.01% |
+21,785
| New | +$376K |
|
1164
PUT
1-800-Flowers.com
FLWS
$174M
| $325K | ﹤0.01% |
+50,000
| New | +$442K |
|
1165
CALL
Seres Therapeutics
MCRB
$42.3M
| $321K | ﹤0.01% |
2,500
| – | – |
|
1166
Cabot Corp
CBT
$4.05B
| $320K | ﹤0.01% |
5,000
| – | – |
|
1167
iShares US Real Estate ETF
IYR
$4.24B
| $320K | ﹤0.01% |
+3,936
| New | +$373K |
|
1168
Kodiak Sciences
KOD
$2.06B
| $319K | ﹤0.01% |
+41,200
| New | +$400K |
|
1169
CALL
Globalstar
GSAT
$10.6B
| $318K | ﹤0.01% |
+13,333
| New | +$321K |
|
1170
Funko
FNKO
$295M
| $317K | ﹤0.01% |
+15,700
| New | +$360K |
|
1171
International Paper
IP
$18B
| $317K | ﹤0.01% |
10,000
| – | – |
|
1172
Dave & Buster's
PLAY
$239M
| $315K | ﹤0.01% |
10,132
+1,732
| +21% | +$64.7K |
|
1173
Exelixis
EXEL
$14.1B
| $314K | ﹤0.01% |
+20,000
| New | +$386K |
|
1174
PUT
Zevra Therapeutics
ZVRA
$701M
| $313K | ﹤0.01% |
+50,000
| New | +$283K |
|
|
ITCI
1175
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $312K | ﹤0.01% |
+6,705
| New | +$350K |
|
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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.