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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
Cap. Flow
-$580M
Cap. Flow %
-8%
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 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
GPP
1301
DELISTED
Green Plains Partners LP
GPP
$128K ﹤0.01%
+10,493
New +$136K
HBAN icon
1302
Huntington Bancshares
HBAN
$32B
$127K ﹤0.01%
+9,700
New +$130K
CARS icon
1303
Cars.com
CARS
$617M
$126K ﹤0.01%
11,000
+10,939
+17,933% +$129K
XOP icon
1304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$123K ﹤0.01%
+1,000
New +$132K
BBBY
1305
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$122K ﹤0.01%
20,000
– –
CYRX icon
1306
CryoPort
CYRX
$836M
$121K ﹤0.01%
5,000
-5,000
-50% -$172K
GDEVW
1307
DELISTED
GDEV Inc Warrant
GDEVW
$121K ﹤0.01%
170,635
– –
GSM icon
1308
FerroAtlántica
GSM
$807M
$121K ﹤0.01%
+22,853
New +$142K
NU icon
1309
Nu Holdings
NU
$66.7B
$121K ﹤0.01%
+27,391
New +$126K
PR
1310
Permian Resources
PR
$19.2B
$121K ﹤0.01%
18,000
– –
IFF icon
1311
International Flavors & Fragrances
IFF
$21.5B
$119K ﹤0.01%
+1,300
New +$149K
URBN icon
1312
Urban Outfitters
URBN
$6.6B
$118K ﹤0.01%
+5,974
New +$125K
AAL icon
1313
American Airlines Group
AAL
$8.41B
$117K ﹤0.01%
9,771
-6,810
-41% -$94.9K
FLWS icon
1314
1-800-Flowers.com
FLWS
$174M
$117K ﹤0.01%
+18,000
New +$159K
SPB icon
1315
Spectrum Brands
SPB
$1.99B
$117K ﹤0.01%
3,000
-8,000
-73% -$516K
PAR icon
1316
PAR Technology
PAR
$666M
$116K ﹤0.01%
3,952
-266,089
-99% -$9.88M
CSTM icon
1317
Constellium
CSTM
$3.51B
$115K ﹤0.01%
11,333
-78,667
-87% -$1.04M
EXPD icon
1318
Expeditors International
EXPD
$24.6B
$115K ﹤0.01%
+1,300
New +$130K
ACCD
1319
DELISTED
Accolade Inc
ACCD
$114K ﹤0.01%
10,000
– –
NCLH icon
1320
Norwegian Cruise Line
NCLH
$6.67B
$113K ﹤0.01%
10,000
-82,640
-89% -$1.09M
IHS icon
1321
CALL
IHS Holding
IHS
$2.85B
$112K ﹤0.01%
+20,000
New +$153K
PRVB
1322
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$112K ﹤0.01%
25,000
– –
HLIT icon
1323
Harmonic Inc
HLIT
$1.22B
$109K ﹤0.01%
+8,372
New +$90.4K
GLDD
1324
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$108K ﹤0.01%
+14,300
New +$150K
ATEX icon
1325
Anterix
ATEX
$1.49B
$106K ﹤0.01%
+2,956
New +$123K
51 52
53
54 55

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LCIP
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BPA
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SA
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AA
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RAM
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FCM
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BG
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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 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.