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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
SSL icon
1251
Sasol
SSL
$7.5B
$187K ﹤0.01%
11,900
– –
SSL icon
1252
PUT
Sasol
SSL
$7.5B
$187K ﹤0.01%
11,900
– –
TMDX icon
1253
PUT
Transmedics
TMDX
$2.64B
$187K ﹤0.01%
+4,500
New +$196K
HDSN
1254
CALL
Hudson Technologies
HDSN
$254M
$185K ﹤0.01%
+25,000
New +$210K
RF icon
1255
Regions Financial
RF
$26.4B
$185K ﹤0.01%
+9,200
New +$194K
EGO icon
1256
Eldorado Gold
EGO
$7.87B
$183K ﹤0.01%
+30,435
New +$179K
CION icon
1257
PUT
CION Investment
CION
$297M
$182K ﹤0.01%
+21,500
New +$202K
CERS icon
1258
PUT
Cerus
CERS
$433M
$180K ﹤0.01%
+50,000
New +$239K
DDOG icon
1259
Datadog
DDOG
$95.4B
$178K ﹤0.01%
+2,000
New +$201K
DBRG icon
1260
DigitalBridge
DBRG
$2.93B
$177K ﹤0.01%
14,148
-91,602
-87% -$1.76M
MAT icon
1261
Mattel
MAT
$4.38B
$177K ﹤0.01%
+9,375
New +$210K
UUUU icon
1262
Energy Fuels
UUUU
$2.86B
$177K ﹤0.01%
28,887
+16,387
+131% +$105K
UA icon
1263
CALL
Under Armour Class C
UA
$2.77B
$175K ﹤0.01%
29,300
– –
LOGC
1264
DELISTED
ContextLogic
LOGC
$174K ﹤0.01%
7,923
-22,077
-74% -$915K
CBAY
1265
CALL
DELISTED
Cymabay Therapeutics
CBAY
$174K ﹤0.01%
50,000
-5,000
-9% -$18K
CBAY
1266
PUT
DELISTED
Cymabay Therapeutics
CBAY
$174K ﹤0.01%
50,000
-5,000
-9% -$18K
TRQ
1267
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K ﹤0.01%
5,800
-450,000
-99% -$12.2M
AKAM icon
1268
Akamai
AKAM
$16.7B
$165K ﹤0.01%
+2,051
New +$187K
LNG icon
1269
Cheniere Energy
LNG
$55.2B
$164K ﹤0.01%
988
-35,012
-97% -$5.31M
GIS icon
1270
General Mills
GIS
$19.1B
$163K ﹤0.01%
2,125
-2,000
-48% -$152K
SWN
1271
DELISTED
Southwestern Energy Company
SWN
$163K ﹤0.01%
26,500
+4,500
+20% +$31.1K
CLF icon
1272
Cleveland-Cliffs
CLF
$6.57B
$156K ﹤0.01%
11,606
-765,694
-99% -$12.7M
PBI icon
1273
Pitney Bowes
PBI
$2.4B
$156K ﹤0.01%
66,783
-10,297
-13% -$33K
TXN icon
1274
Texas Instruments
TXN
$252B
$155K ﹤0.01%
1,000
-23,000
-96% -$3.86M
EDIT icon
1275
Editas Medicine
EDIT
$396M
$154K ﹤0.01%
12,500
+8,500
+213% +$132K
49 50
51
52 53

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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
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
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.