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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
BCI icon
1351
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$80K ﹤0.01%
3,100
– –
BCI icon
1352
PUT
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$80K ﹤0.01%
3,100
– –
JBI icon
1353
Janus International
JBI
$700M
$80K ﹤0.01%
8,886
-55,764
-86% -$565K
NVTA
1354
DELISTED
Invitae Corporation
NVTA
$80K ﹤0.01%
32,574
+27,574
+551% +$83.7K
CRNC icon
1355
Cerence
CRNC
$385M
$79K ﹤0.01%
+5,000
New +$112K
WW
1356
CALL
DELISTED
WW International
WW
$79K ﹤0.01%
20,000
-30,000
-60% -$182K
WW
1357
PUT
DELISTED
WW International
WW
$79K ﹤0.01%
20,000
– –
LLY icon
1358
Eli Lilly
LLY
$1.02T
$77K ﹤0.01%
+237
New +$75.1K
INDI icon
1359
CALL
indie Semiconductor
INDI
$682M
$74K ﹤0.01%
10,000
– –
EIGR
1360
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$74K ﹤0.01%
+325
New +$79.9K
TGT icon
1361
Target
TGT
$65.6B
$73K ﹤0.01%
+500
New +$80.1K
COMT icon
1362
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$72K ﹤0.01%
2,000
– –
COMT icon
1363
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$72K ﹤0.01%
2,000
– –
MSFT icon
1364
Microsoft
MSFT
$3.45T
$71K ﹤0.01%
+309
New +$81.6K
AX icon
1365
Axos Financial
AX
$5.77B
$67K ﹤0.01%
+1,981
New +$80.2K
NKTR icon
1366
Nektar Therapeutics
NKTR
$2.39B
$67K ﹤0.01%
1,400
-176
-11% -$10.5K
MMP
1367
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K ﹤0.01%
+1,400
New +$70.3K
HLIT icon
1368
CALL
Harmonic Inc
HLIT
$1.25B
$65K ﹤0.01%
+5,000
New +$54K
ABUS icon
1369
Arbutus Biopharma
ABUS
$857M
$64K ﹤0.01%
33,784
-17,016
-33% -$40.1K
GNK icon
1370
Genco Shipping & Trading
GNK
$1.11B
$64K ﹤0.01%
5,000
– –
GNK icon
1371
PUT
Genco Shipping & Trading
GNK
$1.11B
$63K ﹤0.01%
5,000
– –
STNE icon
1372
StoneCo
STNE
$2.77B
$62K ﹤0.01%
6,544
-95,306
-94% -$913K
ZVRA icon
1373
Zevra Therapeutics
ZVRA
$562M
$62K ﹤0.01%
+10,000
New +$56.6K
OPAD icon
1374
CALL
Offerpad Solutions
OPAD
$18.3M
$61K ﹤0.01%
333
– –
ATVI
1375
DELISTED
Activision Blizzard
ATVI
$60K ﹤0.01%
800
-49,200
-98% -$3.85M
53 54
55
56 57

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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.