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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
TWTR
1451
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
100
-12,100
-99% -$493K
CTRA
1452
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+119
New +$3.41K
ML.WS
1453
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2K ﹤0.01%
15,476
– –
QUAD icon
1454
Quad
QUAD
$536M
$1K ﹤0.01%
432
-253,816
-100% -$830K
PRMW
1455
PUT
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
100
– –
DO
1456
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1K ﹤0.01%
100
-185,000
-100% -$1.25M
OZON
1457
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
80
– –
ABBV icon
1458
CALL
AbbVie
ABBV
$443B
– –
-126,900
Closed -$19.4M
ACAD icon
1459
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-1,766
Closed -$28.6K
ACET icon
1460
CALL
Adicet Bio
ACET
$85.2M
– –
-4,438
Closed -$1.04M
ACTG icon
1461
Acacia Research
ACTG
$428M
– –
-182,222
Closed -$918K
ACTG icon
1462
PUT
Acacia Research
ACTG
$428M
– –
-250,000
Closed -$1.26M
AEIS icon
1463
CALL
Advanced Energy
AEIS
$11.6B
– –
-47,600
Closed -$3.47M
AG icon
1464
First Majestic Silver
AG
$7.41B
– –
-40,000
Closed -$287K
AGCO icon
1465
AGCO
AGCO
$7.15B
– –
-8,300
Closed -$819K
AGCO icon
1466
PUT
AGCO
AGCO
$7.15B
– –
-8,300
Closed -$819K
ALGN icon
1467
Align Technology
ALGN
$12.1B
– –
-3,000
Closed -$710K
ALGN icon
1468
PUT
Align Technology
ALGN
$12.1B
– –
-20,000
Closed -$4.73M
ALLT icon
1469
CALL
Allot
ALLT
$372M
– –
-100,500
Closed -$491K
AMPH icon
1470
CALL
Amphastar Pharmaceuticals
AMPH
$879M
– –
-74,700
Closed -$2.6M
AMPH icon
1471
Amphastar Pharmaceuticals
AMPH
$879M
– –
-3,316
Closed -$115K
AMPH icon
1472
PUT
Amphastar Pharmaceuticals
AMPH
$879M
– –
-459,900
Closed -$16M
AMRN
1473
Amarin Corp
AMRN
$298M
– –
-10,000
Closed -$298K
AMRN
1474
PUT
Amarin Corp
AMRN
$298M
– –
-10,000
Closed -$298K
API
1475
Agora
API
$337M
– –
-34,725
Closed -$228K
57 58
59
60 61

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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.