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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
Cap. Flow
+$57.1M
Cap. Flow %
0.79%
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 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
VTNR
1201
DELISTED
Vertex Energy, Inc
VTNR
$270K ﹤0.01%
+43,398
New +$397K
AZTA icon
1202
Azenta
AZTA
$1.3B
$269K ﹤0.01%
+6,300
New +$376K
LXU icon
1203
LSB Industries
LXU
$783M
$267K ﹤0.01%
+18,750
New +$265K
ON icon
1204
ON Semiconductor
ON
$31.8B
$267K ﹤0.01%
4,297
-8,703
-67% -$560K
BLND icon
1205
CALL
Blend Labs
BLND
$431M
$265K ﹤0.01%
+120,000
New +$340K
LH icon
1206
Labcorp
LH
$25B
$265K ﹤0.01%
1,513
– –
LH icon
1207
PUT
Labcorp
LH
$25B
$265K ﹤0.01%
1,513
– –
LAC
1208
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$262K ﹤0.01%
+10,000
New +$266K
EMBJ
1209
Embraer S.A. ADS
EMBJ
$12.2B
$258K ﹤0.01%
+30,000
New +$298K
QUAD icon
1210
CALL
Quad
QUAD
$536M
$256K ﹤0.01%
100,000
-621,300
-86% -$2.03M
CCXI
1211
DELISTED
ChemoCentryx, Inc.
CCXI
$252K ﹤0.01%
+4,900
New +$203K
TVTX icon
1212
Travere Therapeutics
TVTX
$5.2B
$251K ﹤0.01%
+10,200
New +$264K
GFI icon
1213
Gold Fields
GFI
$29B
$247K ﹤0.01%
30,460
– –
PROF
1214
Profound Medical
PROF
$268M
$247K ﹤0.01%
61,225
– –
QS icon
1215
PUT
QuantumScape Corp
QS
$3.21B
$247K ﹤0.01%
29,600
-50,000
-63% -$536K
WDS icon
1216
Woodside Energy
WDS
$44.6B
$247K ﹤0.01%
12,232
– –
ASXC
1217
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$247K ﹤0.01%
550,000
– –
CCI icon
1218
Crown Castle
CCI
$33.3B
$246K ﹤0.01%
1,700
-28,700
-94% -$4.91M
PL icon
1219
CALL
Planet Labs
PL
$7.3B
$244K ﹤0.01%
45,000
– –
DT icon
1220
Dynatrace
DT
$12.9B
$243K ﹤0.01%
7,000
+200
+3% +$7.73K
GM icon
1221
General Motors
GM
$80.4B
$241K ﹤0.01%
7,500
-363,000
-98% -$13.3M
OSG
1222
Octave Specialty Group
OSG
$243M
$235K ﹤0.01%
+18,421
New +$245K
MIST icon
1223
Milestone Pharmaceuticals
MIST
$138M
$233K ﹤0.01%
+25,378
New +$192K
SPTN
1224
DELISTED
SpartanNash
SPTN
$232K ﹤0.01%
8,000
-14,500
-64% -$450K
ME
1225
DELISTED
23andMe Holding Co
ME
$230K ﹤0.01%
4,000
-2,500
-38% -$164K
47 48
49
50 51

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ASRS
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PP
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.