We are live on ! Find out more
CM

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
COGT icon
1551
PUT
Cogent Biosciences
COGT
$6.65B
– –
-104,600
Closed -$943K
COIN icon
1552
PUT
Coinbase
COIN
$38.6B
– –
-140,000
Closed -$6.58M
COMP icon
1553
PUT
Compass
COMP
$8.51B
– –
-50,000
Closed -$180K
COOP
1554
PUT
DELISTED
Mr. Cooper
COOP
– –
-46,800
Closed -$1.72M
CPB icon
1555
Campbell Soup
CPB
$6.55B
– –
-36,000
Closed -$1.73M
CPB icon
1556
PUT
Campbell Soup
CPB
$6.55B
– –
-66,500
Closed -$3.19M
CPNG icon
1557
PUT
Coupang
CPNG
$29.3B
– –
-260,000
Closed -$3.31M
CPS icon
1558
Cooper-Standard Automotive
CPS
$523M
– –
-7,185
Closed -$36K
CPRI icon
1559
CALL
Capri Holdings
CPRI
$1.83B
– –
-787,200
Closed -$32.3M
CPRI icon
1560
PUT
Capri Holdings
CPRI
$1.83B
– –
-290,700
Closed -$11.9M
CRC icon
1561
California Resources
CRC
$4.67B
– –
-6,000
Closed -$231K
CRM icon
1562
CALL
Salesforce
CRM
$151B
– –
-30,000
Closed -$4.95M
CRSP icon
1563
PUT
CRISPR Therapeutics
CRSP
$4.73B
– –
-20,000
Closed -$1.22M
CRSR icon
1564
Corsair Gaming
CRSR
$1.13B
– –
-147,956
Closed -$1.94M
CRSR icon
1565
PUT
Corsair Gaming
CRSR
$1.13B
– –
-575,000
Closed -$7.55M
CRWD icon
1566
CrowdStrike
CRWD
$194B
– –
-34,000
Closed -$1.55M
CSCO icon
1567
Cisco
CSCO
$457B
– –
-3,200
Closed -$142K
CSTM icon
1568
CALL
Constellium
CSTM
$3.76B
– –
-63,300
Closed -$836K
CSTM icon
1569
PUT
Constellium
CSTM
$3.76B
– –
-200,000
Closed -$2.64M
CTLP
1570
DELISTED
Cantaloupe
CTLP
– –
-459,700
Closed -$2.52M
CTLP
1571
PUT
DELISTED
Cantaloupe
CTLP
– –
-446,900
Closed -$2.5M
CTRN icon
1572
CALL
Citi Trends
CTRN
$555M
– –
-13,200
Closed -$312K
CUZ icon
1573
Cousins Properties
CUZ
$5.19B
– –
-110,389
Closed -$3.23M
CUZ icon
1574
PUT
Cousins Properties
CUZ
$5.19B
– –
-170,000
Closed -$4.97M
CXW icon
1575
CALL
CoreCivic
CXW
$2.96B
– –
-100,000
Closed -$1.11M
61 62
63
64 65

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.