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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 | |
|---|---|---|---|---|---|---|
1276
Southwest Gas
SWX
$6.28B
| $154K | ﹤0.01% |
+2,200
| New | +$178K |
|
1277
Insmed
INSM
$26.8B
| $151K | ﹤0.01% |
7,000
-8,000
| -53% | -$192K |
|
1278
Opko Health
OPK
$1.2B
| $151K | ﹤0.01% |
80,000
+58,559
| +273% | +$138K |
|
1279
Trinity Capital Inc
TRIN
$1.67B
| $151K | ﹤0.01% |
+12,000
| New | +$177K |
|
1280
Uber
UBER
$145B
| $151K | ﹤0.01% |
5,704
-145,196
| -96% | -$4.01M |
|
1281
CALL
FLEX LNG
FLNG
$1.74B
| $149K | ﹤0.01% |
+4,700
| New | +$149K |
|
1282
CALL
Groupon
GRPN
$786M
| $149K | ﹤0.01% |
+18,800
| New | +$205K |
|
1283
3M
MMM
$83.9B
| $148K | ﹤0.01% |
1,607
-28,293
| -95% | -$3.1M |
|
|
NVTA
1284
CALL
DELISTED
Invitae Corporation
NVTA
| $148K | ﹤0.01% |
60,000
| – | – |
|
1285
IQVIA
IQV
$44.2B
| $147K | ﹤0.01% |
+807
| New | +$177K |
|
|
HOLX
1286
DELISTED
Hologic
HOLX
| $146K | ﹤0.01% |
+2,264
| New | +$157K |
|
1287
Best Buy
BBY
$19.4B
| $145K | ﹤0.01% |
+2,284
| New | +$169K |
|
1288
Weyerhaeuser
WY
$15.7B
| $145K | ﹤0.01% |
5,100
-128,800
| -96% | -$4.38M |
|
1289
Capital One
COF
$125B
| $143K | ﹤0.01% |
1,554
-111,046
| -99% | -$11.8M |
|
|
TMHC
1290
DELISTED
Taylor Morrison
TMHC
| $140K | ﹤0.01% |
+6,000
| New | +$156K |
|
1291
CALL
Tilray
TLRY
$552M
| $139K | ﹤0.01% |
+5,000
| New | +$175K |
|
1292
Starbucks
SBUX
$111B
| $138K | ﹤0.01% |
+1,635
| New | +$139K |
|
|
1293
PUT
Weyerhaeuser
WY
$15.7B
| $138K | ﹤0.01% |
4,800
-128,800
| -96% | -$4.38M |
|
1294
Burford Capital
BUR
$850M
| $135K | ﹤0.01% |
17,987
-4,668
| -21% | -$44.4K |
|
1295
Kinross Gold
KGC
$33B
| $131K | ﹤0.01% |
+34,600
| New | +$118K |
|
1296
Bioceres Crop Solutions
BIOX
$24.6M
| $130K | ﹤0.01% |
+9,951
| New | +$122K |
|
1297
Walmart Inc
WMT
$853B
| $130K | ﹤0.01% |
+3,000
| New | +$131K |
|
1298
CALL
KB Home
KBH
$2.98B
| $129K | ﹤0.01% |
5,000
| – | – |
|
1299
VanEck Semiconductor ETF
SMH
$67.5B
| $129K | ﹤0.01% |
1,400
-218,400
| -99% | -$23.8M |
|
|
PROF
1300
PUT
Profound Medical
PROF
$213M
| $128K | ﹤0.01% |
31,600
| – | – |
|
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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.