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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
JPM icon
1676
JPMorgan Chase
JPM
$935B
– –
-1,738
Closed -$199K
JWN
1677
DELISTED
Nordstrom
JWN
– –
-39,750
Closed -$830K
KD icon
1678
PUT
Kyndryl
KD
$2.99B
– –
-29,800
Closed -$291K
KIDS icon
1679
CALL
OrthoPediatrics
KIDS
$519M
– –
-40,000
Closed -$1.73M
TBHC
1680
CALL
DELISTED
The Brand House Collective
TBHC
– –
-87,200
Closed -$307K
KKR icon
1681
KKR & Co
KKR
$91.1B
– –
-9,200
Closed -$465K
KLIC icon
1682
Kulicke & Soffa
KLIC
$4.67B
– –
-766
Closed -$33K
KLIC icon
1683
PUT
Kulicke & Soffa
KLIC
$4.67B
– –
-100,000
Closed -$4.28M
KMX icon
1684
CALL
CarMax
KMX
$8.13B
– –
-75,000
Closed -$6.79M
KMX icon
1685
PUT
CarMax
KMX
$8.13B
– –
-460,000
Closed -$41.6M
KNSA icon
1686
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-1,184
Closed -$13.5K
KNX icon
1687
Knight Transportation
KNX
$11.3B
– –
-7,000
Closed -$324K
KNX icon
1688
PUT
Knight Transportation
KNX
$11.3B
– –
-43,500
Closed -$2.01M
KOS icon
1689
PUT
Kosmos Energy
KOS
$1.6B
– –
-75,000
Closed -$464K
KTOS icon
1690
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-15,000
Closed -$208K
KTOS icon
1691
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-50,000
Closed -$694K
KURA icon
1692
Kura Oncology
KURA
$800M
– –
-11,518
Closed -$178K
KURA icon
1693
PUT
Kura Oncology
KURA
$800M
– –
-30,000
Closed -$550K
KWEB icon
1694
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-20,000
Closed -$573K
KWR icon
1695
Quaker Houghton
KWR
$2.79B
– –
-5,500
Closed -$822K
KZR
1696
PUT
DELISTED
Kezar Life Sciences
KZR
– –
-13,940
Closed -$1.15M
LAZR
1697
PUT
DELISTED
Luminar Technologies
LAZR
– –
-43,193
Closed -$3.84M
LCID icon
1698
CALL
Lucid Motors
LCID
$2.88B
– –
-2,300
Closed -$395K
LCID icon
1699
Lucid Motors
LCID
$2.88B
– –
-90
Closed -$15.6K
LEG icon
1700
PUT
Leggett & Platt
LEG
$1.34B
– –
-900
Closed -$31K
66 67
68
69 70

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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.