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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
KSS icon
1401
Kohl's
KSS
$2.17B
$37K ﹤0.01%
+1,500
New +$43.8K
THC icon
1402
Tenet Healthcare
THC
$20.5B
$37K ﹤0.01%
+718
New +$42.6K
MIMO.WS
1403
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$37K ﹤0.01%
207,222
– –
CERS icon
1404
Cerus
CERS
$433M
$36K ﹤0.01%
+10,000
New +$47.8K
CION icon
1405
CION Investment
CION
$297M
$36K ﹤0.01%
+4,071
New +$38.2K
NBIS
1406
Nebius Group N.V.
NBIS
$48.3B
$36K ﹤0.01%
1,888
– –
CVAC
1407
DELISTED
CureVac
CVAC
$31K ﹤0.01%
3,864
+3,237
+516% +$37.7K
AVYA
1408
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$30K ﹤0.01%
19,100
– –
MGM icon
1409
MGM Resorts International
MGM
$11.4B
$29K ﹤0.01%
1,000
-127,015
-99% -$4.13M
CVNA icon
1410
Carvana
CVNA
$68.6B
$28K ﹤0.01%
6,845
-173,155
-96% -$1.13M
EXC icon
1411
Exelon
EXC
$47.2B
$26K ﹤0.01%
700
-96,000
-99% -$4.24M
HTZ icon
1412
Hertz
HTZ
$499M
$26K ﹤0.01%
+1,600
New +$30K
AER icon
1413
AerCap
AER
$23.7B
$25K ﹤0.01%
600
-11,200
-95% -$495K
BWA icon
1414
BorgWarner
BWA
$13.1B
$25K ﹤0.01%
909
-3,635
-80% -$117K
FLNA
1415
Filana Therapeutics
FLNA
$48.8M
$25K ﹤0.01%
+600
New +$16.2K
GSL icon
1416
Global Ship Lease
GSL
$1.6B
$24K ﹤0.01%
1,500
– –
GSL icon
1417
PUT
Global Ship Lease
GSL
$1.6B
$24K ﹤0.01%
1,500
– –
PAAS icon
1418
CALL
Pan American Silver
PAAS
$18.2B
$24K ﹤0.01%
+1,500
New +$26.1K
MAPS
1419
DELISTED
WM TECHNOLOGY INC A
MAPS
$23K ﹤0.01%
15,000
– –
ADTHW
1420
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$23K ﹤0.01%
133,416
– –
LOCL.WS
1421
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$23K ﹤0.01%
62,144
– –
CMRX
1422
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
11,000
+4,000
+57% +$8.98K
TFFP
1423
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$21K ﹤0.01%
+200
New +$27.1K
DHC
1424
Diversified Healthcare Trust
DHC
$2.15B
$20K ﹤0.01%
20,000
+5,014
+33% +$8.04K
NOVA
1425
DELISTED
Sunnova Energy
NOVA
$20K ﹤0.01%
+897
New +$21.8K
55 56
57
58 59

Similar funds

ASRS
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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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.