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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
NSC icon
151
PUT
Norfolk Southern
NSC
$75.5B
$11.1M 0.15%
53,000
+8,000
+18% +$1.92M
ENPH icon
152
PUT
Enphase Energy
ENPH
$4.86B
$11.1M 0.15%
40,000
+20,000
+100% +$5.39M
GBT
153
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$11M 0.15%
162,000
+102,000
+170% +$5.63M
XYZ
154
PUT
Block Inc
XYZ
$48.1B
$11M 0.15%
200,000
-65,000
-25% -$4.6M
DGX icon
155
CALL
Quest Diagnostics
DGX
$25.8B
$11M 0.15%
89,500
-1,200
-1% -$158K
NEE icon
156
PUT
NextEra Energy
NEE
$183B
$11M 0.15%
140,000
+80,000
+133% +$6.79M
MRO
157
CALL
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.15%
482,500
-1,067,600
-69% -$25.3M
VSXY
158
CALL
Victoria's Secret
VSXY
$7.05B
$10.8M 0.15%
+371,700
New +$12.5M
STAA icon
159
PUT
STAAR Surgical
STAA
$1.2B
$10.8M 0.15%
+153,000
New +$13.1M
ON icon
160
CALL
ON Semiconductor
ON
$32.4B
$10.6M 0.15%
170,000
+20,000
+13% +$1.29M
EQT icon
161
CALL
EQT Corp
EQT
$33B
$10.6M 0.15%
260,000
-435,000
-63% -$18.9M
V icon
162
CALL
Visa
V
$679B
$10.6M 0.15%
+59,500
New +$12.1M
ILMN icon
163
CALL
Illumina
ILMN
$29.7B
$10.5M 0.14%
+56,540
New +$11.2M
VST icon
164
PUT
Vistra
VST
$49.8B
$10.4M 0.14%
497,500
– –
VYX icon
165
CALL
NCR Voyix
VYX
$1.13B
$10.4M 0.14%
894,870
-3,051,197
-77% -$56M
AVAV icon
166
CALL
AeroVironment
AVAV
$7.43B
$10.4M 0.14%
+125,000
New +$11.2M
APA icon
167
PUT
APA Corp
APA
$12.9B
$10.4M 0.14%
303,900
– –
AR icon
168
CALL
Antero Resources
AR
$11B
$10.4M 0.14%
340,000
+195,700
+136% +$7.23M
NVCR icon
169
PUT
NovoCure
NVCR
$1.77B
$10.3M 0.14%
135,300
+46,500
+52% +$3.63M
AX icon
170
PUT
Axos Financial
AX
$5.64B
$10.3M 0.14%
300,000
-310,000
-51% -$12.5M
CPT icon
171
PUT
Camden Property Trust
CPT
$11B
$10.2M 0.14%
85,700
+15,000
+21% +$2M
BHP icon
172
CALL
BHP
BHP
$215B
$10.2M 0.14%
204,100
-162,000
-44% -$8.58M
WDAY icon
173
PUT
Workday
WDAY
$38.8B
$10.2M 0.14%
66,800
-119,400
-64% -$18.7M
ALNY icon
174
CALL
Alnylam Pharmaceuticals
ALNY
$27.3B
$10M 0.14%
50,000
-337,500
-87% -$64.4M
MGM icon
175
PUT
MGM Resorts International
MGM
$11.4B
$9.97M 0.14%
335,500
+70,500
+27% +$2.29M
5 6
7
8 9

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VMPIC
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BCIM
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BBA
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FCM
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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.