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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
APO icon
1476
PUT
Apollo Global Management
APO
$72.4B
– –
-190,600
Closed -$9.24M
ARKK icon
1477
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-385,000
Closed -$15.4M
ARKK icon
1478
PUT
ARK Innovation ETF
ARKK
$5.64B
– –
-175,000
Closed -$6.98M
ARQT icon
1479
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-5,910
Closed -$134K
ARQT icon
1480
PUT
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-50,000
Closed -$1.07M
ASO icon
1481
Academy Sports + Outdoors
ASO
$2.94B
– –
-15,000
Closed -$533K
LONA
1482
CALL
LeonaBio Inc
LONA
$66.3M
– –
-39,000
Closed -$1.19M
ATRA icon
1483
Atara Biotherapeutics
ATRA
$75.5M
– –
-2,080
Closed -$405K
OPTU
1484
CALL
Optimum Communications Inc
OPTU
$298M
– –
-100,000
Closed -$925K
AXP icon
1485
American Express
AXP
$227B
– –
-21
Closed -$3.18K
AXP icon
1486
PUT
American Express
AXP
$227B
– –
-12,000
Closed -$1.66M
AXTA icon
1487
Axalta
AXTA
$7.66B
– –
-37,000
Closed -$910K
AXSM icon
1488
CALL
Axsome Therapeutics
AXSM
$11.2B
– –
-195,000
Closed -$7.47M
AXSM icon
1489
PUT
Axsome Therapeutics
AXSM
$11.2B
– –
-20,000
Closed -$766K
AZEK
1490
DELISTED
The AZEK Co
AZEK
– –
-53,000
Closed -$887K
BABA icon
1491
CALL
Alibaba
BABA
$293B
– –
-107,500
Closed -$12.2M
BABA icon
1492
PUT
Alibaba
BABA
$293B
– –
-25,000
Closed -$2.84M
BBWI icon
1493
Bath & Body Works
BBWI
$4.06B
– –
-1,772
Closed -$62.5K
BE icon
1494
CALL
Bloom Energy
BE
$60.6B
– –
-40,000
Closed -$660K
BEKE icon
1495
CALL
KE Holdings
BEKE
$18.7B
– –
-100,000
Closed -$1.79M
BEKE icon
1496
PUT
KE Holdings
BEKE
$18.7B
– –
-200,000
Closed -$3.59M
BFH icon
1497
Bread Financial
BFH
$4.37B
– –
-37,500
Closed -$1.47M
BHP icon
1498
BHP
BHP
$215B
– –
-8,092
Closed -$428K
BIIB icon
1499
Biogen
BIIB
$30B
– –
-75,346
Closed -$16M
BILL icon
1500
CALL
BILL Holdings
BILL
$4.49B
– –
-12,500
Closed -$1.37M
58 59
60
61 62

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.