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Caption Management Portfolio holdings
AUM
$21.5B
1-Year Est. Return
81.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$7.25B
AUM Growth
-$2.88M
(-0.04%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,990
New
595
Increased
284
Reduced
345
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$22.4M |
| 2 |
Zoom
ZM
|
+$15.7M |
| 3 |
Sabre
SABR
|
+$8.12M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$5.98M |
| 5 |
Ovintiv
OVV
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$59.9M |
| 2 |
Trip.com Group
TCOM
|
+$53.8M |
| 3 |
Devon Energy
DVN
|
+$42.6M |
| 4 |
Freeport-McMoran
FCX
|
+$36.7M |
| 5 |
Clarus
CLAR
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.49% |
| 2 | Energy | 2.02% |
| 3 | Healthcare | 1.54% |
| 4 | Technology | 0.89% |
| 5 | Materials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PUT
Norfolk Southern
NSC
$71.9B
| $11.1M | 0.15% |
53,000
+8,000
| +18% | +$1.92M |
|
152
PUT
Enphase Energy
ENPH
$4.85B
| $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
$47B
| $11M | 0.15% |
200,000
-65,000
| -25% | -$4.6M |
|
155
CALL
Quest Diagnostics
DGX
$27.3B
| $11M | 0.15% |
89,500
-1,200
| -1% | -$158K |
|
156
PUT
NextEra Energy
NEE
$169B
| $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
$5.79B
| $10.8M | 0.15% |
+371,700
| New | +$12.5M |
|
159
PUT
STAAR Surgical
STAA
$1.13B
| $10.8M | 0.15% |
+153,000
| New | +$13.1M |
|
160
CALL
ON Semiconductor
ON
$28.5B
| $10.6M | 0.15% |
170,000
+20,000
| +13% | +$1.29M |
|
|
161
CALL
EQT Corp
EQT
$33.2B
| $10.6M | 0.15% |
260,000
-435,000
| -63% | -$18.9M |
|
162
CALL
Visa
V
$701B
| $10.6M | 0.15% |
+59,500
| New | +$12.1M |
|
163
CALL
Illumina
ILMN
$33.6B
| $10.5M | 0.14% |
+56,540
| New | +$11.2M |
|
164
PUT
Vistra
VST
$47.5B
| $10.4M | 0.14% |
497,500
| – | – |
|
165
CALL
NCR Voyix
VYX
$1.04B
| $10.4M | 0.14% |
894,870
-3,051,197
| -77% | -$56M |
|
166
CALL
AeroVironment
AVAV
$7.98B
| $10.4M | 0.14% |
+125,000
| New | +$11.2M |
|
167
PUT
APA Corp
APA
$16.6B
| $10.4M | 0.14% |
303,900
| – | – |
|
168
CALL
Antero Resources
AR
$11.9B
| $10.4M | 0.14% |
340,000
+195,700
| +136% | +$7.23M |
|
169
PUT
NovoCure
NVCR
$1.88B
| $10.3M | 0.14% |
135,300
+46,500
| +52% | +$3.63M |
|
170
PUT
Axos Financial
AX
$5.26B
| $10.3M | 0.14% |
300,000
-310,000
| -51% | -$12.5M |
|
171
PUT
Camden Property Trust
CPT
$11.9B
| $10.2M | 0.14% |
85,700
+15,000
| +21% | +$2M |
|
172
CALL
BHP
BHP
$215B
| $10.2M | 0.14% |
204,100
-162,000
| -44% | -$8.58M |
|
173
PUT
Workday
WDAY
$46B
| $10.2M | 0.14% |
66,800
-119,400
| -64% | -$18.7M |
|
174
CALL
Alnylam Pharmaceuticals
ALNY
$31.9B
| $10M | 0.14% |
50,000
-337,500
| -87% | -$64.4M |
|
175
PUT
MGM Resorts International
MGM
$9.87B
| $9.97M | 0.14% |
335,500
+70,500
| +27% | +$2.29M |
|
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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 withdrew a net $580M in Q3 2022, closing 531 positions and reducing 345 holdings. Its most notable exit was US Steel, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Caption Management opened a new position in Zoom worth $12.1M.
- 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.