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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
XLU icon
126
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$12.3M 0.17%
+375,000
New +$13.7M
EVA
127
CALL
DELISTED
Enviva Inc.
EVA
$12.2M 0.17%
203,700
+73,800
+57% +$4.96M
ZM icon
128
Zoom
ZM
$27.5B
$12.1M 0.17%
+165,000
New +$15.7M
SABR icon
129
PUT
Sabre
SABR
$712M
$12M 0.17%
2,332,500
-5,000
-0.2% -$33.3K
DISH
130
PUT
DELISTED
DISH Network Corp.
DISH
$12M 0.17%
868,000
-300,000
-26% -$5.3M
MPT
131
PUT
Medical Properties Trust
MPT
$2.75B
$11.9M 0.16%
1,007,000
-179,600
-15% -$2.72M
Z icon
132
PUT
Zillow
Z
$7.62B
$11.9M 0.16%
415,000
-127,900
-24% -$4.44M
LLY icon
133
PUT
Eli Lilly
LLY
$1.02T
$11.9M 0.16%
+36,700
New +$11.6M
VERU icon
134
CALL
Veru
VERU
$35.3M
$11.8M 0.16%
+102,850
New +$14.8M
M icon
135
CALL
Macy's
M
$6.5B
$11.8M 0.16%
755,000
+555,000
+278% +$9.83M
TECK icon
136
Teck Resources
TECK
$29.7B
$11.7M 0.16%
385,300
-39,443
-9% -$1.22M
PLD icon
137
CALL
Prologis
PLD
$135B
$11.7M 0.16%
+115,000
New +$14.3M
S icon
138
CALL
SentinelOne
S
$6.39B
$11.5M 0.16%
+450,000
New +$11.8M
SNAP icon
139
PUT
Snap
SNAP
$7.76B
$11.5M 0.16%
1,170,000
– –
NCLH icon
140
CALL
Norwegian Cruise Line
NCLH
$8.44B
$11.5M 0.16%
1,010,000
+210,000
+26% +$2.77M
RH icon
141
PUT
RH
RH
$3.14B
$11.4M 0.16%
46,500
+26,500
+133% +$7.15M
EXAS
142
PUT
DELISTED
Exact Sciences
EXAS
$11.4M 0.16%
352,000
+302,000
+604% +$12.5M
SU icon
143
CALL
Suncor Energy
SU
$79.1B
$11.4M 0.16%
405,000
– –
EXE
144
CALL
Expand Energy Corp
EXE
$21.5B
$11.3M 0.16%
120,000
+65,800
+121% +$6.18M
CLX icon
145
CALL
Clorox
CLX
$11.6B
$11.3M 0.16%
88,000
– –
SPLK
146
CALL
DELISTED
Splunk Inc
SPLK
$11.3M 0.16%
150,000
-111,000
-43% -$10.9M
STZ icon
147
CALL
Constellation Brands
STZ
$22.2B
$11.2M 0.15%
48,800
– –
KO icon
148
PUT
Coca-Cola
KO
$378B
$11.2M 0.15%
+200,000
New +$12.4M
SABR icon
149
Sabre
SABR
$712M
$11.2M 0.15%
2,172,700
+1,218,278
+128% +$8.12M
R icon
150
CALL
Ryder
R
$9.96B
$11.1M 0.15%
+147,500
New +$11.2M
4 5
6
7 8

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.