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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
LEGN icon
1701
PUT
Legend Biotech
LEGN
$3.59B
– –
-47,900
Closed -$2.63M
LEN icon
1702
CALL
Lennar Class A
LEN
$19.8B
– –
-74,479
Closed -$5.09M
LI icon
1703
Li Auto
LI
$13.4B
– –
-203,500
Closed -$6.34M
LKQ icon
1704
CALL
LKQ Corp
LKQ
$5.72B
– –
-42,500
Closed -$2.09M
LKQ icon
1705
LKQ Corp
LKQ
$5.72B
– –
-7,500
Closed -$368K
LMB icon
1706
CALL
Limbach Holdings
LMB
$855M
– –
-38,800
Closed -$207K
LMB icon
1707
Limbach Holdings
LMB
$855M
– –
-4,786
Closed -$26K
LPLA icon
1708
PUT
LPL Financial
LPLA
$28.3B
– –
-50,000
Closed -$9.22M
MASI
1709
CALL
DELISTED
Masimo
MASI
– –
-30,000
Closed -$3.92M
MCD icon
1710
McDonald's
MCD
$192B
– –
-3,750
Closed -$958K
MCD icon
1711
PUT
McDonald's
MCD
$192B
– –
-25,000
Closed -$6.17M
MDT icon
1712
Medtronic
MDT
$109B
– –
-25,875
Closed -$2.33M
MDT icon
1713
PUT
Medtronic
MDT
$109B
– –
-27,400
Closed -$2.46M
METC icon
1714
CALL
Ramaco Resources Class A
METC
$599M
– –
-413,230
Closed -$5.26M
MFIN icon
1715
Medallion Financial
MFIN
$229M
– –
-15,301
Closed -$98K
MFIN icon
1716
PUT
Medallion Financial
MFIN
$229M
– –
-42,000
Closed -$269K
MGNI icon
1717
CALL
Magnite
MGNI
$2.76B
– –
-102,500
Closed -$910K
MRSH
1718
PUT
Marsh
MRSH
$90.5B
– –
-20,000
Closed -$3.1M
CALY
1719
Callaway Golf Company
CALY
$3.32B
– –
-90,000
Closed -$1.99M
CALY
1720
PUT
Callaway Golf Company
CALY
$3.32B
– –
-605,800
Closed -$12.4M
MP icon
1721
CALL
MP Materials
MP
$7.36B
– –
-50,000
Closed -$1.6M
MQ icon
1722
CALL
Marqeta
MQ
$1.83B
– –
-86,000
Closed -$2.79M
MQ icon
1723
PUT
Marqeta
MQ
$1.83B
– –
-5,900
Closed -$191K
MRK icon
1724
CALL
Merck
MRK
$322B
– –
-79,900
Closed -$7.28M
MT icon
1725
ArcelorMittal
MT
$52.9B
– –
-15,000
Closed -$344K
67 68
69
70 71

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ASRS
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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.