We are live on
!
Find out more
CM
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 | |
|---|---|---|---|---|---|---|
1226
Clene
CLNN
$49.6M
| $228K | ﹤0.01% |
+4,086
| New | +$271K |
|
1227
NIO
NIO
$8.97B
| $227K | ﹤0.01% |
+14,400
| New | +$285K |
|
1228
PUT
The RealReal
REAL
$1.15B
| $226K | ﹤0.01% |
150,000
-15,000
| -9% | -$36.2K |
|
1229
Vroom Inc
VRM
$53.1M
| $226K | ﹤0.01% |
2,432
-8,404
| -78% | -$1.12M |
|
1230
Arcturus Therapeutics
ARCT
$443M
| $222K | ﹤0.01% |
15,000
| – | – |
|
1231
SiriusXM
SIRI
$9.63B
| $221K | ﹤0.01% |
+3,869
| New | +$243K |
|
1232
Global E Online
GLBE
$6.2B
| $220K | ﹤0.01% |
+8,200
| New | +$233K |
|
1233
PUT
Targa Resources
TRGP
$61.1B
| $216K | ﹤0.01% |
3,600
-72,000
| -95% | -$4.73M |
|
1234
CALL
VistaGen Therapeutics
VTGN
$10.2M
| $216K | ﹤0.01% |
47,227
+21,770
| +86% | +$216K |
|
1235
CALL
Constellation Energy
CEG
$92B
| $208K | ﹤0.01% |
2,500
-27,500
| -92% | -$2.03M |
|
1236
BGC Group
BGC
$5.79B
| $207K | ﹤0.01% |
66,200
+15,000
| +29% | +$58.1K |
|
1237
Ambev
ABEV
$46.1B
| $205K | ﹤0.01% |
72,400
| – | – |
|
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
| – | – |
|
1240
Tencent Music
TME
$12.7B
| $203K | ﹤0.01% |
50,000
+8,900
| +22% | +$40.5K |
|
1241
Alnylam Pharmaceuticals
ALNY
$32B
| $199K | ﹤0.01% |
1,000
-30,500
| -97% | -$5.82M |
|
1242
PayPal
PYPL
$45.1B
| $199K | ﹤0.01% |
2,311
-132,889
| -98% | -$11.8M |
|
1243
AES
AES
$10.6B
| $196K | ﹤0.01% |
8,700
-86,124
| -91% | -$2.04M |
|
1244
Ball Corp
BALL
$16.2B
| $193K | ﹤0.01% |
+4,000
| New | +$246K |
|
1245
CALL
Arbutus Biopharma
ABUS
$1B
| $192K | ﹤0.01% |
100,000
-100,000
| -50% | -$235K |
|
|
1246
PUT
Arbutus Biopharma
ABUS
$1B
| $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
| – | – |
|
1249
UiPath
PATH
$7.1B
| $188K | ﹤0.01% |
+15,000
| New | +$263K |
|
1250
PUT
Peloton Interactive
PTON
$2.12B
| $188K | ﹤0.01% |
27,000
| – | – |
|
Similar funds
AWM
LCIP
BPA
SA
AA
RAM
FCM
BG
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.