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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 | |
|---|---|---|---|---|---|---|
|
BNFT
1376
DELISTED
Benefitfocus, Inc.
BNFT
| $59K | ﹤0.01% |
+9,322
| New | +$69.1K |
|
1377
Ericsson
ERIC
$33B
| $58K | ﹤0.01% |
+10,000
| New | +$71.7K |
|
1378
ExxonMobil
XOM
$678B
| $58K | ﹤0.01% |
664
-2,536
| -79% | -$232K |
|
|
SRNE
1379
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $57K | ﹤0.01% |
+36,892
| New | +$83.7K |
|
1380
Macerich
MAC
$6.4B
| $56K | ﹤0.01% |
7,000
| – | – |
|
1381
Wayfair
W
$14.5B
| $53K | ﹤0.01% |
1,600
-25,800
| -94% | -$1.36M |
|
1382
Iovance Biotherapeutics
IOVA
$4.37B
| $52K | ﹤0.01% |
5,397
-32,003
| -86% | -$369K |
|
1383
AbCellera Biologics
ABCL
$3.74B
| $51K | ﹤0.01% |
+5,134
| New | +$56.3K |
|
1384
IHS Holding
IHS
$2.85B
| $51K | ﹤0.01% |
+9,000
| New | +$68.9K |
|
|
ROIVW
1385
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $51K | ﹤0.01% |
126,856
| – | – |
|
1386
Toast
TOST
$18.4B
| $50K | ﹤0.01% |
+2,973
| New | +$51.6K |
|
1387
VistaGen Therapeutics
VTGN
$10.5M
| $50K | ﹤0.01% |
10,972
-278
| -2% | -$2.75K |
|
1388
Legend Biotech
LEGN
$3.32B
| $49K | ﹤0.01% |
+1,210
| New | +$56.8K |
|
|
TFFP
1389
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $46K | ﹤0.01% |
+452
| New | +$61.1K |
|
1390
Cardinal Health
CAH
$54.3B
| $45K | ﹤0.01% |
676
-25,840
| -97% | -$1.64M |
|
1391
FedEx
FDX
$71.9B
| $45K | ﹤0.01% |
+304
| New | +$64.2K |
|
1392
NVIDIA
NVDA
$5.19T
| $45K | ﹤0.01% |
3,710
-426,760
| -99% | -$6.75M |
|
1393
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $45K | ﹤0.01% |
+1,477
| New | +$48.8K |
|
|
LOGC
1394
PUT
DELISTED
ContextLogic
LOGC
| $44K | ﹤0.01% |
+1,987
| New | +$82.3K |
|
1395
Upstart Holdings
UPST
$2.48B
| $42K | ﹤0.01% |
2,000
| – | – |
|
|
CMRX
1396
CALL
DELISTED
Chimerix, Inc.
CMRX
| $41K | ﹤0.01% |
21,200
| – | – |
|
1397
Vipshop
VIPS
$5.85B
| $40K | ﹤0.01% |
+4,800
| New | +$47.8K |
|
1398
Glaukos
GKOS
$9.79B
| $39K | ﹤0.01% |
+725
| New | +$37.4K |
|
1399
Chemours
CC
$2.21B
| $38K | ﹤0.01% |
+1,500
| New | +$49.5K |
|
|
ACB
1400
CALL
Aurora Cannabis
ACB
$244M
| $37K | ﹤0.01% |
3,000
| – | – |
|
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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.