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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
HRL icon
1651
PUT
Hormel Foods
HRL
$13.8B
– –
-75,000
Closed -$3.55M
PPLI
1652
CALL
People Inc
PPLI
$3.09B
– –
-29,256
Closed -$1.82M
IBM icon
1653
CALL
IBM
IBM
$211B
– –
-150,000
Closed -$21.2M
IBM icon
1654
PUT
IBM
IBM
$211B
– –
-75,000
Closed -$10.6M
IDXX icon
1655
CALL
Idexx Laboratories
IDXX
$44.1B
– –
-22,500
Closed -$7.89M
BRSL
1656
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-700,100
Closed -$13M
BRSL
1657
Brightstar Lottery PLC
BRSL
$1.84B
– –
-125,000
Closed -$2.32M
BRSL
1658
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-170,000
Closed -$3.15M
NBP
1659
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-80,000
Closed -$904K
NBP
1660
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-75,000
Closed -$848K
NBP
1661
PUT
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-80,000
Closed -$904K
IMUX icon
1662
CALL
Immunic
IMUX
$190M
– –
-5,000
Closed -$174K
IMUX icon
1663
PUT
Immunic
IMUX
$190M
– –
-18,360
Closed -$637K
INDI icon
1664
indie Semiconductor
INDI
$682M
– –
-50,000
Closed -$370K
INSM icon
1665
CALL
Insmed
INSM
$21.4B
– –
-30,000
Closed -$592K
INSM icon
1666
PUT
Insmed
INSM
$21.4B
– –
-30,000
Closed -$592K
INSP icon
1667
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-11,400
Closed -$2.08M
INTU icon
1668
CALL
Intuit
INTU
$86.5B
– –
-100,000
Closed -$38.5M
IPAR icon
1669
Interparfums
IPAR
$3.99B
– –
-3,000
Closed -$219K
IPAR icon
1670
PUT
Interparfums
IPAR
$3.99B
– –
-70,000
Closed -$5.11M
ITOS
1671
CALL
DELISTED
iTeos Therapeutics
ITOS
– –
-51,000
Closed -$1.05M
ITOS
1672
DELISTED
iTeos Therapeutics
ITOS
– –
-25,600
Closed -$527K
ITOS
1673
PUT
DELISTED
iTeos Therapeutics
ITOS
– –
-30,000
Closed -$618K
JCI icon
1674
Johnson Controls International
JCI
$88.8B
– –
-50,000
Closed -$2.39M
JCI icon
1675
PUT
Johnson Controls International
JCI
$88.8B
– –
-75,000
Closed -$3.59M
65 66
67
68 69

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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.