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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 | |
|---|---|---|---|---|---|---|
1251
Sasol
SSL
$9.16B
| $187K | ﹤0.01% |
11,900
| – | – |
|
|
1252
PUT
Sasol
SSL
$9.16B
| $187K | ﹤0.01% |
11,900
| – | – |
|
1253
PUT
Transmedics
TMDX
$3.04B
| $187K | ﹤0.01% |
+4,500
| New | +$196K |
|
|
HDSN
1254
CALL
Hudson Technologies
HDSN
$219M
| $185K | ﹤0.01% |
+25,000
| New | +$210K |
|
1255
Regions Financial
RF
$24.3B
| $185K | ﹤0.01% |
+9,200
| New | +$194K |
|
1256
Eldorado Gold
EGO
$10.6B
| $183K | ﹤0.01% |
+30,435
| New | +$179K |
|
1257
PUT
CION Investment
CION
$350M
| $182K | ﹤0.01% |
+21,500
| New | +$202K |
|
1258
PUT
Cerus
CERS
$510M
| $180K | ﹤0.01% |
+50,000
| New | +$239K |
|
1259
Datadog
DDOG
$82.9B
| $178K | ﹤0.01% |
+2,000
| New | +$201K |
|
1260
DigitalBridge
DBRG
$2.98B
| $177K | ﹤0.01% |
14,148
-91,602
| -87% | -$1.76M |
|
1261
Mattel
MAT
$3.76B
| $177K | ﹤0.01% |
+9,375
| New | +$210K |
|
1262
Energy Fuels
UUUU
$3.11B
| $177K | ﹤0.01% |
28,887
+16,387
| +131% | +$105K |
|
1263
CALL
Under Armour Class C
UA
$2.09B
| $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 |
|
1268
Akamai
AKAM
$15B
| $165K | ﹤0.01% |
+2,051
| New | +$187K |
|
1269
Cheniere Energy
LNG
$55.3B
| $164K | ﹤0.01% |
988
-35,012
| -97% | -$5.31M |
|
1270
General Mills
GIS
$19.7B
| $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 |
|
1272
Cleveland-Cliffs
CLF
$6.93B
| $156K | ﹤0.01% |
11,606
-765,694
| -99% | -$12.7M |
|
1273
Pitney Bowes
PBI
$2.37B
| $156K | ﹤0.01% |
66,783
-10,297
| -13% | -$33K |
|
1274
Texas Instruments
TXN
$238B
| $155K | ﹤0.01% |
1,000
-23,000
| -96% | -$3.86M |
|
1275
Editas Medicine
EDIT
$416M
| $154K | ﹤0.01% |
12,500
+8,500
| +213% | +$132K |
|
Similar funds
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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.