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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
RRC icon
101
Range Resources
RRC
$9.26B
$14.9M 0.21%
588,200
+26,000
+5% +$786K
KOS icon
102
CALL
Kosmos Energy
KOS
$1.54B
$14.8M 0.2%
2,870,000
+1,868,000
+186% +$11.3M
ZM icon
103
PUT
Zoom
ZM
$27.7B
$14.7M 0.2%
+200,000
New +$19M
FISV
104
CALL
Fiserv Inc
FISV
$28.5B
$14.5M 0.2%
+155,000
New +$15.8M
XLE icon
105
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$14.4M 0.2%
400,000
+100,000
+33% +$3.78M
OVV icon
106
PUT
Ovintiv
OVV
$17.1B
$14.1M 0.19%
306,400
+255,000
+496% +$12.2M
BMY icon
107
PUT
Bristol-Myers Squibb
BMY
$131B
$14M 0.19%
197,500
-176,900
-47% -$12.8M
CF icon
108
CALL
CF Industries
CF
$19.3B
$13.8M 0.19%
+143,700
New +$14M
TECK icon
109
PUT
Teck Resources
TECK
$30B
$13.8M 0.19%
454,200
– –
TEVA icon
110
CALL
Teva Pharmaceuticals
TEVA
$40.6B
$13.6M 0.19%
1,685,000
– –
TRQ
111
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.5M 0.19%
455,200
-1,100
-0.2% -$29.9K
PYPL icon
112
CALL
PayPal
PYPL
$49.1B
$13.3M 0.18%
155,000
+105,000
+210% +$9.31M
TRQ
113
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13.3M 0.18%
+450,000
New +$12.2M
UBER icon
114
CALL
Uber
UBER
$143B
$13.3M 0.18%
500,000
+350,000
+233% +$9.67M
WBD icon
115
CALL
Warner Bros
WBD
$63.9B
$13.2M 0.18%
1,150,000
+845,000
+277% +$11.5M
DIS icon
116
CALL
Walt Disney
DIS
$167B
$13.2M 0.18%
140,000
+100,000
+250% +$10.7M
MRK icon
117
PUT
Merck
MRK
$319B
$12.9M 0.18%
150,000
+105,000
+233% +$9.37M
GM icon
118
CALL
General Motors
GM
$79B
$12.8M 0.18%
400,000
+255,000
+176% +$9.36M
SBUX icon
119
CALL
Starbucks
SBUX
$122B
$12.8M 0.18%
+152,000
New +$12.9M
RVNC
120
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$12.7M 0.17%
+469,300
New +$9.52M
UTHR icon
121
CALL
United Therapeutics
UTHR
$25.8B
$12.6M 0.17%
60,000
+40,000
+200% +$8.94M
CCI icon
122
CALL
Crown Castle
CCI
$33.1B
$12.6M 0.17%
86,900
+51,000
+142% +$8.73M
TCDA
123
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$12.5M 0.17%
1,196,300
+776,400
+185% +$8.49M
EXE
124
PUT
Expand Energy Corp
EXE
$21.5B
$12.4M 0.17%
131,200
+10,000
+8% +$939K
PBR icon
125
CALL
Petrobras
PBR
$123B
$12.3M 0.17%
+1,000,000
New +$13.2M
3 4
5
6 7

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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
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Macquarie Group
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FCM
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AIMCA
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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.