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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
TE
1901
CALL
T1 Energy
TE
$1.19B
– –
-543,500
Closed -$3.72M
TE
1902
PUT
T1 Energy
TE
$1.19B
– –
-100,000
Closed -$684K
ONIT
1903
Onity Group
ONIT
$317M
– –
-20,000
Closed -$548K
GAP
1904
PUT
The Gap Inc
GAP
$7.28B
– –
-132,500
Closed -$1.09M
EXE
1905
Expand Energy Corp
EXE
$21.6B
– –
-103,000
Closed -$9.68M
TBCH
1906
Turtle Beach Corp
TBCH
$245M
– –
-126,022
Closed -$1.32M
TBCH
1907
PUT
Turtle Beach Corp
TBCH
$245M
– –
-48,000
Closed -$587K
TVRD
1908
CALL
Tvardi Therapeutics
TVRD
$19.5M
– –
-2,781
Closed -$914K
TVRD
1909
Tvardi Therapeutics
TVRD
$19.5M
– –
-1,164
Closed -$383K
BECN
1910
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,000
Closed -$873K
BECN
1911
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-167,000
Closed -$8.58M
ITCI
1912
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-60,000
Closed -$3.42M
DM
1913
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-109,380
Closed -$2.41M
CUTR
1914
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-108,900
Closed -$4.08M
SUM
1915
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-58,130
Closed -$1.33M
SUM
1916
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-305,100
Closed -$6.99M
BCOV
1917
DELISTED
Brightcove, Inc.
BCOV
– –
-30,088
Closed -$190K
GATO
1918
CALL
DELISTED
Gatos Silver, Inc.
GATO
– –
-100,000
Closed -$287K
TCS
1919
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-120
Closed -$11K
RCM
1920
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-126,000
Closed -$2.64M
RCM
1921
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-270,800
Closed -$5.68M
SAVE
1922
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-73,900
Closed -$1.76M
LILM
1923
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-66,000
Closed -$156K
PETQ
1924
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-66,600
Closed -$1.12M
NTBL
1925
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-4,000
Closed -$225K
75 76
77
78 79

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VMPIC
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BCIM
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BBA
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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.