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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
RYN icon
1801
CALL
Rayonier
RYN
$6.51B
– –
-43,538
Closed -$1.48M
SAGE
1802
DELISTED
Sage Therapeutics
SAGE
– –
-4,362
Closed -$141K
SAGE
1803
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-22,500
Closed -$727K
SAIC icon
1804
Saic
SAIC
$4.96B
– –
-16,469
Closed -$1.53M
SAIC icon
1805
PUT
Saic
SAIC
$4.96B
– –
-88,600
Closed -$8.25M
FLNA
1806
PUT
Filana Therapeutics
FLNA
$48.3M
– –
-113,400
Closed -$3.19M
SDGR icon
1807
PUT
Schrodinger
SDGR
$1.11B
– –
-92,500
Closed -$2.44M
SENS icon
1808
Senseonics Holdings Inc
SENS
$262M
– –
-311
Closed -$6K
SGHC icon
1809
SGHC Ltd
SGHC
$7.14B
– –
-17,500
Closed -$72K
SGMO
1810
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-44,100
Closed -$183K
SGMO
1811
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,000
Closed -$207K
SHLS icon
1812
CALL
Shoals Technologies Group
SHLS
$1.47B
– –
-100,000
Closed -$1.65M
SIBN icon
1813
CALL
SI-BONE Inc
SIBN
$789M
– –
-65,500
Closed -$865K
SKIN icon
1814
SkinHealth Systems
SKIN
$87.9M
– –
-216,000
Closed -$2.73M
SMCI icon
1815
CALL
Super Micro Computer
SMCI
$18.2B
– –
-237,000
Closed -$956K
SMH icon
1816
PUT
VanEck Semiconductor ETF
SMH
$65.8B
– –
-443,000
Closed -$23.7M
SMSI icon
1817
Smith Micro Software
SMSI
$14.8M
– –
-1,000
Closed -$101K
SNOW icon
1818
CALL
Snowflake
SNOW
$104B
– –
-25,000
Closed -$3.48M
SOFI icon
1819
CALL
SoFi Technologies
SOFI
$21.1B
– –
-385,000
Closed -$2.03M
SPB icon
1820
CALL
Spectrum Brands
SPB
$2.05B
– –
-40,000
Closed -$3.28M
SPGI icon
1821
PUT
S&P Global
SPGI
$122B
– –
-95,000
Closed -$32M
STC icon
1822
Stewart Information Services
STC
$2.07B
– –
-7,767
Closed -$386K
STC icon
1823
PUT
Stewart Information Services
STC
$2.07B
– –
-25,000
Closed -$1.24M
STEP icon
1824
StepStone Group
STEP
$3.58B
– –
-70,000
Closed -$1.82M
STEP icon
1825
PUT
StepStone Group
STEP
$3.58B
– –
-200,000
Closed -$5.21M
71 72
73
74 75

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VMPIC
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BCIM
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BBA
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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.