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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
AMC icon
1326
CALL
AMC Entertainment Holdings
AMC
$2.37B
$105K ﹤0.01%
1,500
– –
NOK icon
1327
Nokia
NOK
$56.8B
$105K ﹤0.01%
24,800
– –
SPWH icon
1328
Sportsman's Warehouse
SPWH
$43.1M
$105K ﹤0.01%
12,741
– –
PAAS icon
1329
Pan American Silver
PAAS
$19.7B
$103K ﹤0.01%
6,482
-16,518
-72% -$288K
CRDL
1330
CALL
Cardiol Therapeutics
CRDL
$222M
$102K ﹤0.01%
99,900
– –
PLD icon
1331
Prologis
PLD
$127B
$102K ﹤0.01%
+1,000
New +$124K
SNBR
1332
DELISTED
Sleep Number
SNBR
$101K ﹤0.01%
+3,000
New +$120K
FRPT icon
1333
Freshpet
FRPT
$2.98B
$100K ﹤0.01%
+2,000
New +$94.3K
CNC icon
1334
Centene
CNC
$32.6B
$97K ﹤0.01%
+1,250
New +$112K
CORZ
1335
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$96K ﹤0.01%
75,000
-17,400
-19% -$37K
DBX icon
1336
Dropbox
DBX
$8.21B
$95K ﹤0.01%
4,662
– –
MCK icon
1337
McKesson
MCK
$103B
$95K ﹤0.01%
278
-33,722
-99% -$11.7M
YEXT icon
1338
Yext
YEXT
$632M
$93K ﹤0.01%
+20,800
New +$96.5K
APRN
1339
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$93K ﹤0.01%
1,331
-558
-30% -$31.2K
SBSW icon
1340
Sibanye-Stillwater
SBSW
$8.21B
$92K ﹤0.01%
9,776
– –
ASXC
1341
DELISTED
Asensus Surgical, Inc.
ASXC
$90K ﹤0.01%
201,243
– –
UEC icon
1342
Uranium Energy
UEC
$4.99B
$87K ﹤0.01%
25,000
-135,900
-84% -$519K
HST icon
1343
CALL
Host Hotels & Resorts
HST
$14.9B
$86K ﹤0.01%
5,400
-352,100
-98% -$6.14M
JOBY icon
1344
Joby Aviation
JOBY
$6.04B
$86K ﹤0.01%
20,000
– –
CFRX
1345
CALL
DELISTED
ContraFect Corporation
CFRX
$85K ﹤0.01%
6,244
+4,803
+333% +$243K
SRPT icon
1346
Sarepta Therapeutics
SRPT
$2.09B
$84K ﹤0.01%
+772
New +$77.8K
MAPS
1347
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$83K ﹤0.01%
51,300
+29,800
+139% +$84.6K
GAP
1348
The Gap Inc
GAP
$7.09B
$82K ﹤0.01%
10,000
-101,362
-91% -$951K
FSLR icon
1349
First Solar
FSLR
$20.5B
$81K ﹤0.01%
612
-84,428
-99% -$9.05M
HLLY icon
1350
CALL
Holley
HLLY
$319M
$81K ﹤0.01%
20,000
– –
52 53
54
55 56

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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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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.