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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
CLNN icon
1226
Clene
CLNN
$64M
$228K ﹤0.01%
+4,086
New +$271K
NIO icon
1227
NIO
NIO
$12.2B
$227K ﹤0.01%
+14,400
New +$285K
REAL icon
1228
PUT
The RealReal
REAL
$1.46B
$226K ﹤0.01%
150,000
-15,000
-9% -$36.2K
VRM icon
1229
Vroom Inc
VRM
$39M
$226K ﹤0.01%
2,432
-8,404
-78% -$1.12M
ARCT icon
1230
Arcturus Therapeutics
ARCT
$164M
$222K ﹤0.01%
15,000
– –
SIRI icon
1231
SiriusXM
SIRI
$9.98B
$221K ﹤0.01%
+3,869
New +$243K
GLBE icon
1232
Global E Online
GLBE
$6.6B
$220K ﹤0.01%
+8,200
New +$233K
TRGP icon
1233
PUT
Targa Resources
TRGP
$58B
$216K ﹤0.01%
3,600
-72,000
-95% -$4.73M
VTGN icon
1234
CALL
VistaGen Therapeutics
VTGN
$9.89M
$216K ﹤0.01%
47,227
+21,770
+86% +$216K
CEG icon
1235
CALL
Constellation Energy
CEG
$93.8B
$208K ﹤0.01%
2,500
-27,500
-92% -$2.03M
BGC icon
1236
BGC Group
BGC
$5.45B
$207K ﹤0.01%
66,200
+15,000
+29% +$58.1K
ABEV icon
1237
Ambev
ABEV
$48.1B
$205K ﹤0.01%
72,400
– –
RAMP icon
1238
LiveRamp
RAMP
$2.3B
$205K ﹤0.01%
+11,294
New +$261K
PROCW
1239
DELISTED
Procaps Group, S.A. Warrants
PROCW
$205K ﹤0.01%
242,319
– –
TME icon
1240
Tencent Music
TME
$15.5B
$203K ﹤0.01%
50,000
+8,900
+22% +$40.5K
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$27.5B
$199K ﹤0.01%
1,000
-30,500
-97% -$5.82M
PYPL icon
1242
PayPal
PYPL
$48.9B
$199K ﹤0.01%
2,311
-132,889
-98% -$11.8M
AES icon
1243
AES
AES
$10.5B
$196K ﹤0.01%
8,700
-86,124
-91% -$2.04M
BALL icon
1244
Ball Corp
BALL
$17.3B
$193K ﹤0.01%
+4,000
New +$246K
ABUS icon
1245
CALL
Arbutus Biopharma
ABUS
$857M
$192K ﹤0.01%
100,000
-100,000
-50% -$235K
ABUS icon
1246
PUT
Arbutus Biopharma
ABUS
$857M
$192K ﹤0.01%
100,000
-100,000
-50% -$235K
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
$191K ﹤0.01%
3,300
– –
PDCE
1248
PUT
DELISTED
PDC Energy, Inc.
PDCE
$191K ﹤0.01%
3,300
– –
PATH icon
1249
UiPath
PATH
$6.61B
$188K ﹤0.01%
+15,000
New +$263K
PTON icon
1250
PUT
Peloton Interactive
PTON
$2.77B
$188K ﹤0.01%
27,000
– –
48 49
50
51 52

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.