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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1176
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $310K | ﹤0.01% |
11,300
-21,900
| -66% | -$543K |
|
1177
Celldex Therapeutics
CLDX
$2.99B
| $307K | ﹤0.01% |
+10,944
| New | +$336K |
|
1178
Golar LNG
GLNG
$5B
| $306K | ﹤0.01% |
+12,276
| New | +$306K |
|
1179
S&P Global
SPGI
$121B
| $306K | ﹤0.01% |
1,000
-31,450
| -97% | -$11.3M |
|
1180
Monster Beverage
MNST
$94.3B
| $305K | ﹤0.01% |
+7,000
| New | +$323K |
|
1181
Liquidia Corp
LQDA
$7.48B
| $303K | ﹤0.01% |
+55,536
| New | +$312K |
|
|
FSR
1182
CALL
DELISTED
Fisker Inc.
FSR
| $302K | ﹤0.01% |
40,000
| – | – |
|
1183
Groupon
GRPN
$1.05B
| $301K | ﹤0.01% |
37,817
+10,000
| +36% | +$109K |
|
1184
Inspire Medical Systems
INSP
$1.45B
| $301K | ﹤0.01% |
1,700
-13,300
| -89% | -$2.67M |
|
1185
NeoGenomics
NEO
$1.96B
| $298K | ﹤0.01% |
+34,700
| New | +$345K |
|
|
CMRC
1186
Commerce.com Inc Series 1
CMRC
$258M
| $296K | ﹤0.01% |
20,000
+10,000
| +100% | +$172K |
|
|
RWT
1187
CALL
Redwood Trust
RWT
$574M
| $286K | ﹤0.01% |
50,000
| – | – |
|
1188
PUT
Beyond Meat
BYND
$292M
| $283K | ﹤0.01% |
20,000
| – | – |
|
|
GLDD
1189
DELISTED
Great Lakes Dredge & Dock
GLDD
| $282K | ﹤0.01% |
+37,208
| New | +$390K |
|
|
SUMO
1190
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $282K | ﹤0.01% |
37,500
| – | – |
|
1191
CALL
Clene
CLNN
$64.1M
| $281K | ﹤0.01% |
+5,000
| New | +$331K |
|
1192
G-III Apparel Group
GIII
$1.54B
| $281K | ﹤0.01% |
+18,829
| New | +$385K |
|
1193
Enphase Energy
ENPH
$4.96B
| $278K | ﹤0.01% |
1,000
-9,400
| -90% | -$2.54M |
|
1194
CALL
Remitly
RELY
$4.79B
| $278K | ﹤0.01% |
+25,000
| New | +$261K |
|
1195
Valley National Bancorp
VLY
$7.9B
| $277K | ﹤0.01% |
25,700
+700
| +3% | +$8.07K |
|
|
NLSN
1196
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $277K | ﹤0.01% |
+10,000
| New | +$261K |
|
1197
Murphy USA
MUSA
$11.2B
| $275K | ﹤0.01% |
+1,000
| New | +$280K |
|
|
VNET
1198
VNET Group
VNET
$2.04B
| $275K | ﹤0.01% |
50,000
| – | – |
|
1199
Invesco DB Base Metals Fund
DBB
$312M
| $274K | ﹤0.01% |
+15,300
| New | +$291K |
|
1200
CALL
Kura Oncology
KURA
$800M
| $274K | ﹤0.01% |
20,000
-10,000
| -33% | -$154K |
|
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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.