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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
DASH icon
1576
DoorDash
DASH
$85.5B
– –
-4,000
Closed -$257K
DASH icon
1577
PUT
DoorDash
DASH
$85.5B
– –
-50,000
Closed -$3.21M
DBI icon
1578
CALL
Designer Brands
DBI
$307M
– –
-112,500
Closed -$1.47M
DFS
1579
DELISTED
Discover Financial Services
DFS
– –
-28,800
Closed -$2.91M
DLR icon
1580
PUT
Digital Realty Trust
DLR
$69.7B
– –
-121,000
Closed -$15.7M
DOCN icon
1581
DigitalOcean
DOCN
$13.7B
– –
-29,133
Closed -$1.22M
DOCN icon
1582
PUT
DigitalOcean
DOCN
$13.7B
– –
-30,000
Closed -$1.24M
DOCU
1583
PUT
DocuSign
DOCU
$10.5B
– –
-20,000
Closed -$1.15M
DVA icon
1584
CALL
DaVita
DVA
$15.4B
– –
-143,200
Closed -$11.4M
DVA icon
1585
DaVita
DVA
$15.4B
– –
-173,900
Closed -$13.9M
DVA icon
1586
PUT
DaVita
DVA
$15.4B
– –
-285,400
Closed -$22.8M
EC icon
1587
CALL
Ecopetrol
EC
$34.5B
– –
-588,200
Closed -$6.39M
EC icon
1588
Ecopetrol
EC
$34.5B
– –
-40,917
Closed -$444K
EC icon
1589
PUT
Ecopetrol
EC
$34.5B
– –
-70,000
Closed -$760K
EDIT icon
1590
CALL
Editas Medicine
EDIT
$396M
– –
-100,000
Closed -$1.18M
EDU icon
1591
CALL
New Oriental
EDU
$9.37B
– –
-80,000
Closed -$1.63M
EDU icon
1592
New Oriental
EDU
$9.37B
– –
-24,000
Closed -$489K
ELF icon
1593
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-37,500
Closed -$1.15M
ELF icon
1594
PUT
e.l.f. Beauty
ELF
$4.89B
– –
-200,000
Closed -$6.14M
EMR icon
1595
CALL
Emerson Electric
EMR
$83.9B
– –
-30,000
Closed -$2.39M
EPAM icon
1596
EPAM Systems
EPAM
$5.51B
– –
-26,600
Closed -$10.2M
EQIX icon
1597
CALL
Equinix
EQIX
$101B
– –
-54,200
Closed -$35.6M
ESPR
1598
DELISTED
Esperion Therapeutics
ESPR
– –
-12,300
Closed -$84.5K
ESPR
1599
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$159K
ESTA icon
1600
CALL
Establishment Labs
ESTA
$2.72B
– –
-67,500
Closed -$3.67M
62 63
64
65 66

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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
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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.