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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
SWX icon
1276
Southwest Gas
SWX
$6.47B
$154K ﹤0.01%
+2,200
New +$178K
INSM icon
1277
Insmed
INSM
$21.4B
$151K ﹤0.01%
7,000
-8,000
-53% -$192K
OPK icon
1278
Opko Health
OPK
$985M
$151K ﹤0.01%
80,000
+58,559
+273% +$138K
TRIN icon
1279
Trinity Capital Inc.
TRIN
$1.58B
$151K ﹤0.01%
+12,000
New +$177K
UBER icon
1280
Uber
UBER
$143B
$151K ﹤0.01%
5,704
-145,196
-96% -$4.01M
FLNG icon
1281
CALL
FLEX LNG
FLNG
$1.69B
$149K ﹤0.01%
+4,700
New +$149K
GRPN icon
1282
CALL
Groupon
GRPN
$1.05B
$149K ﹤0.01%
+18,800
New +$205K
MMM icon
1283
3M
MMM
$90.9B
$148K ﹤0.01%
1,607
-28,293
-95% -$3.1M
NVTA
1284
CALL
DELISTED
Invitae Corporation
NVTA
$148K ﹤0.01%
60,000
– –
IQV icon
1285
IQVIA
IQV
$38.7B
$147K ﹤0.01%
+807
New +$177K
HOLX
1286
DELISTED
Hologic
HOLX
$146K ﹤0.01%
+2,264
New +$157K
BBY icon
1287
Best Buy
BBY
$18.2B
$145K ﹤0.01%
+2,284
New +$169K
WY icon
1288
Weyerhaeuser
WY
$18B
$145K ﹤0.01%
5,100
-128,800
-96% -$4.38M
COF icon
1289
Capital One
COF
$128B
$143K ﹤0.01%
1,554
-111,046
-99% -$11.8M
TMHC
1290
DELISTED
Taylor Morrison
TMHC
$140K ﹤0.01%
+6,000
New +$156K
TLRY icon
1291
CALL
Tilray
TLRY
$618M
$139K ﹤0.01%
+5,000
New +$175K
SBUX icon
1292
Starbucks
SBUX
$120B
$138K ﹤0.01%
+1,635
New +$139K
WY icon
1293
PUT
Weyerhaeuser
WY
$18B
$138K ﹤0.01%
4,800
-128,800
-96% -$4.38M
BUR icon
1294
Burford Capital
BUR
$903M
$135K ﹤0.01%
17,987
-4,668
-21% -$44.4K
KGC icon
1295
Kinross Gold
KGC
$27.4B
$131K ﹤0.01%
+34,600
New +$118K
BIOX icon
1296
Bioceres Crop Solutions
BIOX
$23M
$130K ﹤0.01%
+9,951
New +$122K
WMT icon
1297
Walmart Inc
WMT
$885B
$130K ﹤0.01%
+3,000
New +$131K
KBH icon
1298
CALL
KB Home
KBH
$3.37B
$129K ﹤0.01%
5,000
– –
SMH icon
1299
VanEck Semiconductor ETF
SMH
$65.2B
$129K ﹤0.01%
1,400
-218,400
-99% -$23.8M
PROF
1300
PUT
Profound Medical
PROF
$268M
$128K ﹤0.01%
31,600
– –
50 51
52
53 54

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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
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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.